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Niche private-equity fund accounting role, senior level, and moderate employer brand reduce applicant competition.
Private-equity fund accounting requires specialized fund experience, limiting cross-industry transferability.
Explicit 8+ years, 5+ relevant, CPA preferred, Investran and managerial experience indicate high shortlisting strictness.
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Lead preparation, review, and delivery of financial statements, journal entries, cash reporting, and audit schedules ensuring accuracy and compliance.
Manage quarterly and annual financial reporting processes including investor capital statements, reconciliations, capital call and distribution calculations.
Oversee and mentor accounting team members, support client engagements, and drive process improvements to enhance efficiency and quality.
Bachelor’s degree required; CPA licensed or in process preferred.
Minimum 8+ years overall experience with at least 5 years in private equity fund accounting or administration.
Proficiency with accounting systems like Investran and advanced Excel skills.
Ability to support occasional travel up to 5%.
Experienced in end-to-end private equity fund accounting and reporting in a client-facing environment.
Skilled in managing teams and coordinating complex financial deliverables under tight deadlines.
Analytical and detail-oriented with ability to identify issues and implement process improvements in fast-paced settings.