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Senior, niche PE fund accounting role in metro locations yields moderate competition.
Highly domain-specific private equity fund accounting skills limit cross-industry transferability.
Explicit 14+ years, PE fund accounting, CPA/ACA preference and specific platform experience enforce strict filters.
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Lead end-to-end private equity fund accounting across multiple fund strategies and complex structures, ensuring accurate and timely financial reporting and investor servicing.
Own financial close processes, capital activity operations, valuations, waterfalls, regulatory compliance, and continuous process improvement initiatives.
Manage technology platforms, data governance, internal controls, and lead global teams across locations while collaborating with key stakeholders including Front Office, Investor Relations, Tax, Compliance, and external auditors.
14+ years in private equity fund accounting or alternatives with multi-fund portfolio and complex structure experience.
Bachelor's or Master's degree in accounting/finance; CPA/ACA preferred but not mandatory.
Deep knowledge of US GAAP/IFRS, ASC 946/820, waterfall mechanics, carried interest, and side letter economics.
Hands-on experience with PE accounting platforms (Investran, Allvue, eFront, Yardi, Workiva) and BI/automation tools (Power BI/Tableau, RPA/Alteryx/Anaplan).
Experienced leader skilled in managing global teams and transforming fund accounting processes at scale.
Strategic thinker capable of aligning operating models, technology roadmaps, and staffing plans with firm strategy.
Strong communicator with executive presence, expert accounting judgment, and ability to manage operational and regulatory risks proactively.