Senior Accountant

Greenwich, CT





  • Preparation of weekly internal reports for management
  • Coordinate, standardize and continue to improve the quarterly financial reporting close process, working closely with the Fund Administrators.
  • Preparation of quarterly investor capital allocations, financial statements and individual partner capital statements.
  • Preparation of capital calls and distributions.
  • Working closely with the auditors to oversee the fund financial statement audit process and also working on tax matters, including K-1’s, 1099’s and tax returns.
  • Manage reporting for all of the co-investment vehicles and quarterly reporting.
  • Coordinate regulatory filings as needed, such as Form ADV, Form PF, etc.
  • Assist in preparation of quarterly investor letters and annual meeting presentations.
  • Prepare ad hoc requests from management and investment team members.
  • Reports directly to Controller






  • 2-4 years of  public accountant experience
  • Tax or audit background



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 6/15/2018
Salary $70,000- $80,000 +Bonus and Excellent Benefits

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