Senior Private Equity Accountant

A company is looking for a Senior in Fund / Private Equity Accounting within its Service Delivery Center.

Key Responsibilities

Understand and manage PE and PE Fund-of-Fund accounting operations and financial statement reporting

Perform critical accounting activities including capital calls, distributions, and quarterly valuations

Manage associate and entry-level staff to ensure high-quality execution of daily accounting activities

Required Qualifications

Bachelor's degree in business, accounting, economics, finance, or related discipline

Minimum 3 years of experience in fund controllership, fund valuation, and financial statement production

Experience in fund administration and investment books and records

Understanding of financial products, particularly private equity funds

Willingness to work in an office when required, with flexibility for remote work