Senior Fund Accountant

  • Location: Stamford, CT, Connecticut
  • Type: Perm (Contingency)
  • Job #30853
  • Salary: $110,000.00

Compensation: $120,000-$160,000 + bonus

Location: Stamford, CT

Venture and Growth Equity Firm is seeking to add a Senior Fund Accountant to their growing team who will be reporting directly to the Director of Finance.

Highlights About the Company & Position:

  • Ensure all investor and other reporting obligations are completed on a timely basis in accordance with the governing documents including quarterly and annual financial statements, tax filings, K-1s, and compliance related reporting.
  • Ensure accuracy of books and records of the funds and partners’ allocations.
  • Help in the annual audit process.
  • Oversee all aspects of financial administration, including all capital call notices and distributions, tracking available capital, etc.
  • Monitor and manage the cash management process.


  • Bachelor’s degree.
  • 3+ years of experience.
  • Experience with Private or Public Accounting.
  • Must have Private Equity experience.
  • Strong analytical and accounting skills.

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: 30853