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Senior Fund Accounting SpecialistVirtualVocations • Birmingham, Alabama, United States
Senior Fund Accounting Specialist

Senior Fund Accounting Specialist

VirtualVocations • Birmingham, Alabama, United States
2 days ago
Job type
  • Full-time
Job description
To support the financial services sector, the full-time Senior Fund Accounting Specialist will manage private equity accounting operations, including capital calls and financial statement reporting, while working in a hybrid environment with an average of three days per week in the office. Key responsibilities Understand and execute private equity and fund-of-fund accounting operations and financial statement reporting Perform critical accounting activities such as capital calls, distributions, and quarterly valuations Manage and mentor associate and entry-level staff to ensure high-quality execution of daily accounting tasks Required qualifications Bachelor's degree in business, accounting, economics, finance, or a related discipline Minimum 3 years of experience in fund controllership, fund valuation, and financial statement production Experience with investment books and records or fund administration Strong analytical skills related to transaction posting and investment trial balances Proven ability to communicate effectively with clients and stakeholders
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Senior Fund Accounting Specialist • Birmingham, Alabama, United States

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