Position Summary :
The Senior Fund Accountant will be responsible for the accurate accounting, reporting, and administration of private equity funds. This role includes preparation of financial statements, investor reporting, and calculation of complex waterfall allocations. The position requires strong technical accounting knowledge, attention to detail, and the ability to work in a fast-paced, dynamic environment.
Key Responsibilities :
Prepare and review monthly, quarterly, and annual fund financial statements in accordance with GAAP and fund agreements.
Perform investor capital account maintenance and reconciliation.
Calculate and analyze carried interest, preferred returns, and other waterfall allocations.
Assist with investor reporting, including capital call notices, distribution notices, and performance summaries.
Support month-end and quarter-end close processes, ensuring accuracy and compliance.
Collaborate with auditors and respond to inquiries during annual audits.
Identify process improvement opportunities and assist in implementing best practices within fund accounting operations.
Qualifications :
Bachelor’s degree in Accounting, Finance, or related field; CPA preferred.
3–5+ years of fund accounting experience, preferably in private equity or alternative investments.
Strong understanding of GAAP, fund structures, and private equity waterfall calculations.
Proficiency in Excel and fund accounting software (e.g., Investran, Geneva, eFront).
Excellent analytical, organizational, and communication skills.
Ability to work independently and manage multiple priorities in a fast-paced environment.
Hollandia Dairy, a premier distributor of dairy products in Southern California, is seeking a dedicated Janitor to join our Facilities & Maintenance team. This position will be instrumental in maintaining the cleanliness and operational functionality of our corporate offices...
...Job Description The Marketing and Event Coordinator works closely with the onsite Operations team and Corporate Marketing team to help bring both Aramarks and our clients vision and mission to life. The Marketing and Event Coordinator is a champion, guardian, advocate...
...Summary Seeking early-career nephrologist to join our team of clinical faculty serving the kidney health care needs of the diverse population seen within our Baylor Medicine faculty group practice. Clinical activities will include inpatient services at Baylor St. Luke...
Position Overview: Perimeter Solutions Group Now Hiring! Estimator / Project Manager Location: Tampa, FL (Hybrid) Salary: 65K - 90K DOE Position Summary: The Estimator / Project Manager (E/PM) is a hybrid role that owns the project life-cycle from...
...Chef/Cook Job Summary: The Chef/Cook prepares high-quality meals, ensuring consistency and adherence to recipes and safety standards. Key Responsibilities: Prepare and cook dishes according to recipes and standards. Maintain cleanliness and organization...