Senior Fund Accounting Manager

New York, New York • $250,000-$400,000

About the Company:

Our client is an alternative asset manager that focuses on the middle market sector, is looking for a Senior Fund Accounting Manager.



  • Responsible for managing all day-to-day operations of the firm’s funds
  • Evaluate, and approve all key calculations including carried interest, management fee, and gross/net IRR
  • Responsible for the coordination and successful completion of quarterly financial reporting and all daily, weekly, and monthly deliverables
  • Ensure compliance with fund financial reporting policies and procedures, and with the funds governing documents, as appropriate
  • Assisting in development and implementation of new procedures and processes to enhance workflow
  • Lead and support projects, both large and small, and assist the director on any operational needs
  • Assist Investor Relations, Compliance, and other departments, with providing information and data to respond to queries and performing ad-hoc analyses based on the funds’ or investors’ activity



  • Bachelor’s degree in accounting
  • CPA licensure required for consideration
  • Minimum of 12 years’ experience (with at least 6 years in a managerial role) performing private equity fund accounting under US GAAP with a focus on fund of funds, co-investments funds, credit funds, required
  • Comprehensive working knowledge and history of managing carried interest calculations is a must
  • Big 4 experience preferred


Salary Range: 




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