Senior Fund Accountant

Summary

Join a highly respected alternative investment firm and play a key role in supporting complex fund accounting operations across a diverse portfolio of investment entities. This position offers the opportunity to work closely with leadership, investor relations, auditors, and tax professionals while gaining exposure to real estate, private equity, distressed debt, and other alternative investment strategies. Enjoy a collaborative culture, exceptional benefits, a hybrid work environment, and meaningful career growth.

What You'll Do

• Lead month-end and quarter-end close processes, including reconciliations, journal entries, financial reporting, and investor capital statements.
• Review investment valuation models and ensure key assumptions are properly supported and documented.
• Interpret partnership agreements and investment documents to ensure accurate accounting and reporting in compliance with U.S. GAAP.
• Partner with investor relations, auditors, and tax professionals to support investor activity, capital calls, distributions, audits, and tax filings.

What You'll Gain

• Exceptional medical benefits for you and your family.
• Flexible hybrid work schedule offering strong work-life balance.
• Exposure to sophisticated investment funds and alternative asset classes.
• A collaborative, high-performing culture with a beautiful office environment.

Who You Are

• Bachelor's degree in Accounting.
• CPA with 2-4 years of experience in investment fund accounting or public accounting/audit experience.
• Experienced in financial statement preparation, audits, and investor reporting.
• A critical thinker with strong analytical skills who can manage complex projects independently.

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