Senior Accountant

Job Title

Key Responsibilities

Maintain the general ledger and run the monthly, quarterly, and annual close for the management company

Prepare journal entries and reconcile accounts, resolving variances

Process accounts payable and manage vendor relationships

Support fund-level accounting — capital calls and distributions, capital account maintenance, and quarterly investor reporting

Help prepare fund and management company tax returns, and respond to audit and investor requests

Monitor quarterly portfolio company performance and improve accounting workflows and controls

Contribute to special projects as the finance function scales

Qualifications Required

Bachelor's degree in Accounting

3+ years of relevant accounting experience, or 2+ years from public accounting with strong audit, tax, or assurance exposure

Strong Excel skills; General Ledger software experience required

Sharp attention to detail and strong ownership of accuracy on numbers that auditors, tax preparers, and investors will review

Organized and able to manage multiple deliverables and deadlines, with clear written and verbal communication

A genuine hunger to learn and grow into broader responsibilities

Sound judgment and discretion when handling confidential financial and investor information

Qualifications Preferred

Background in public accounting (audit, tax, or assurance)

CPA license or active progress toward CPA licensure

Exposure to or interest in private equity or fund accounting (training provided in-house)