Senior Fund Accountant

Stamford, CT

Our client is a venture capital firm seeking a Senior Fund Accountant.



  • Review general ledger of investment funds and management companies
  • Oversee reconciliation of bank accounts
  • Preparation of capital calls and distributions notices
  • Preparation of financial statements for both funds and management companies
  • Allocation of income and expenses to the partners’ capital accounts
  • Oversee and possibly perform accounts payable function
  • Preparation of various management reports for assigned investment fund
  • Perform and review cash management for the management company and investment vehicles
  • Take complete ownership of accounting and reporting process for these investment funds and management companies



  • 3 – 6 years of Public Accounting experience with PE Clients or Pub/Private with Private Equity experience


Note: Qualified candidates will be contacted within 2 business days of application. If an applicant does not meet the above criteria, we will keep your resume on file for future opportunities and may contact you for further discussion.

Date Posted 9/28/2017
Salary $80,000 - $100,000

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