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Mid-level metro role with 5+ years and known fund administrator brand yields moderate competition.
Private equity fund accounting requires specialized PE fund, waterfall, and regulatory knowledge limiting cross-industry transfer.
Explicit 5+ years PE fund accounting, ASC/GAAP expertise and specific fund platforms make shortlisting stringent.
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Serve as Subject Matter Expert on private equity fund structures, investor economics, waterfalls, and carried interest calculations.
Review and validate journal entries, reconciliations, financial statements, and capital activity to ensure compliance with fund terms and accounting standards.
Prepare and review quarterly and annual financial statements; support valuation, regulatory reporting, and audit readiness; lead process improvement and mentor junior accountants.
Bachelor’s or master’s degree in accounting or finance; CPA or ACA preferred.
Minimum 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 in private equity accounting platforms (Investran, eFront, Allvue) and advanced Excel skills.
Expertise in complex private equity fund structures with ability to interpret fund governing documents and accounting policies.
Experience driving process improvements and automation in fund accounting workflows.
Capability to mentor and communicate complex technical accounting concepts to junior staff and non-technical stakeholders.