Senior Fund Accountant

New York, New York • $140,000-$150,000

About the Company:

Our client is a leading alternatives investment manager with $40 billion in AUM. The firm invests in middle markets for private equity and portfolio companies. The Senior Fund Accountant will be responsible for performing accounting duties, reporting, fund operations, audit and tax related tasks.



  • Prepare and review all financial transactions for multiple entities across various investment structures/portfolios in accordance with US GAAP
  • Completion of the periodic close process
  • Cash management and bank account reconciliation
  • Calculation of capital calls, distributions, management fees, income and expense accruals, amortization schedules, and hypothetical dissolution adjustments
  • Preparation of workpapers and any additional information in connection with annual audits
  • Assist in providing information required to address investor requests and internal ad hoc requests
  • Maintenance and reconciliation of intercompany transactions



  • Bachelor’s degree in accounting or finance
  • 4-6 years of relevant fund accounting experience
  • Experience with credit products a plus
  • Can understand and navigate pertinent legal documents for fund structures and debt securities
  • Knowledge of relevant tax concepts
  • Knowledge of Investran a plus


Salary Range:





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