Senior Fund Accountant

  • Location: New York, NY
  • Type: Perm (Contingency)
  • Job #31736
  • Salary: $115,000.00

Compensation: $115,000-$140,000 + bonus
Location: New York, NY

The Senior Fund Accountant will enhance the company's accounting and operations team as it experiences significant growth. 

Highlights About the Company & Position:

  • Review third-party valuation reports as part of the quarterly valuation process.
  • Analyze and review the monthly and quarterly valuations as part of the monthly NAV close process.
  • Provide investment level pricing sensitivity analyses.
  • Determine estimated fund level returns for investors and management.
  • Review annual audited and quarterly unaudited GAAP financial statements.
  • Determine quarterly and ad-hoc cash income distributions for LPs.
  • Review LP call and distribution notices and quarterly statements.
  • Leverage technology/systems to assist with building out internal and external reporting.
  • Manage external fund administrators with review of their work product to ensure accuracy.
  • Manage a team of 1-3 individuals (mix of onshore and offshore), train and mentor staff to grow within their roles.
  • Assist with recurring investor reporting and ad hoc investor requests.
  • Analyze investor and fund level returns and performance.
  • Review investor capital activity notices and partners’ account statements.
  • Review quarterly and annual publicly filed IFRS financial statements and regulatory reporting.
  • Prepare quarterly board reporting packages.
  • Assist in the setup and launch of new funds and financial products.
  • Manage the audit process with internal and external auditors.
  • Evaluate current financial and accounting processes, propose improvements and help coordinate implementation efforts.
  • Create and distribute ad hoc reporting to relevant parties such as senior management, deal teams, and investors.


  • 5-6 years working in public and/or private accounting experience (direct lending a plus).
  • Bachelor’s degree in Business, Accounting, Finance, or a related discipline.
  • CPA preferred.

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.

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Job ID: 31736