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Specialized PE accounting skills but metro location and known fund administrator attract moderate applicant competition.
Highly specialized PE fund accounting skills and waterfall expertise limit cross-industry transferability.
Explicit 4-14 years, PE fund accounting expertise, and platform/certification expectations enforce strict filtering.
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Serve as a Senior Fund Accountant or Assistant Vice President responsible for accurate and timely financial reporting in private equity fund accounting.
Review complex transactions, journal entries, reconciliations, and financial statements ensuring adherence to fund terms and accounting standards.
Mentor junior team members and lead process improvements including automation initiatives to increase efficiency and maintain audit readiness.
Bachelor’s or Master’s degree in accounting or finance; CPA or ACA preferred.
4-14 years of experience in private equity fund accounting or alternatives.
Strong knowledge of US GAAP/IFRS, waterfall mechanics, and investor economics.
Proficiency with private equity accounting platforms (Investran, eFront, Allvue) and advanced Excel skills.
Deep subject matter expertise in private equity fund structures, carried interest calculations, and complex accounting treatments.
Demonstrated ability to review and ensure high accuracy in complex accounting deliverables and support audit readiness.
Experience in mentoring junior accountants and driving process improvements including automation of workflows.