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Metro mid-level PE fund accounting role with niche skills limits applicant density.
Specialized PE fund accounting experience and waterfall expertise limit cross-industry transferability.
Requires 5+ years PE accounting, specific GAAP knowledge and PE systems, making filters strict.
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Serve as Subject Matter Expert (SME) for private equity fund structures, investor economics, waterfalls, and carried interest calculations ensuring accurate complex accounting treatments.
Review and validate financial statements, journal entries, and capital activity ensuring compliance with fund terms, audit readiness, and accuracy under US GAAP/IFRS.
Drive process improvements and automation initiatives in fund accounting systems (Investran, eFront, Allvue) while mentoring junior accountants on technical concepts and system usage.
Bachelor's or Master's degree in Accounting or Finance; CPA or ACA preferred.
5+ years of experience in private equity fund accounting or alternatives.
Strong knowledge of US GAAP/IFRS, ASC 946/820, waterfall mechanics, and investor economics.
Proficiency with PE accounting platforms such as Investran, eFront, and Allvue.
Experienced in handling complex PE fund accounting issues and comfortable interpreting fund governing documents and accounting policies.
Analytically strong with proven ability to identify process automation opportunities and improve review efficiency.
Capable mentor with prior experience in training and knowledge transfer within a PE fund accounting environment.