Senior Fund Accountant

This position will be responsible for fund-level accounting, month-end and quarter-end close, investor reporting, capital activity, and coordination with auditors and other third-party partners.

The ideal candidate has strong fund accounting experience, excellent attention to detail, and the ability to independently manage accounting responsibilities across multiple investment entities.

Scroll down for a complete overview of what this job will require Are you the right candidate for this opportunity

Key Responsibilities

• Manage monthly and quarterly close processes for assigned funds and related investment entities.
• Prepare and review journal entries, account reconciliations, trial balances, and supporting schedules.
• Maintain fund-level general ledgers and ensure accurate recording of investment activity.
• Calculate and record capital calls, distributions, management fees, and other fund activity.
• Prepare quarterly and annual financial statements in accordance with U.S. GAAP .
• Support investor reporting, including capital account statements and related schedules.
• Assist with partnership accounting, including allocations of income, expenses, gains, and losses.
• Prepare and review cash and investment reconciliations.
• Support NAV calculations and review underlying fund activity for accuracy.
• Coordinate with fund administrators, investment teams, auditors, tax providers, and other external partners.
• Provide schedules and supporting documentation for annual audits and tax filings.
• Monitor cash activity and assist with treasury-related functions as needed.
• Maintain accurate accounting records across multiple funds, entities, and investment structures.
• Assist with process improvements, system enhancements, and development of accounting controls.
• Provide guidance and support to junior accounting team members as needed.

Qualifications

• Bachelor’s degree in Accounting, Finance, or a related field required.
• 3–6+ years of accounting experience, preferably within private equity, real estate, private credit, asset management, or another investment environment.
• Direct fund accounting experience strongly preferred.
• Strong understanding of U.S. GAAP, partnership accounting, and financial reporting.
• Experience with capital calls, distributions, investor allocations, and fund-level accounting.
• Experience supporting annual audits and working with external auditors.
• Strong Microsoft Excel skills, including experience working with complex schedules and reconciliations.
• Experience with fund accounting or investment management systems is preferred.
• CPA or CPA progress is a plus, but not required.

Preferred Background

• Private equity, real estate investment, private credit, or alternative asset management experience.
• Experience working with multiple funds, legal entities, or complex investment structures.
• Familiarity with systems such asJuniper Square, Investran, eFront, Allvue, or similar platforms. xhqgsiq
• Ability to work independently while managing multiple deadlines and priorities.

Benefits:

Medical, dental, and vision insurance

401(k) plan with employer match

Paid holidays

3 weeks PTO

Paid sick leave

Life and disability insurance

Equal Opportunity Employer/Veterans/Disabled

To read our Candidate Privacy Information Statement, which explains how we will use your information, please navigate to Company will consider qualified applicants with arrest and conviction records in accordance with federal, state, and local laws and/or security clearance requirements, including, as applicable:

• The California Fair Chance Act

• Los Angeles City Fair Chance Ordinance

• Los Angeles County Fair Chance Ordinance for Employers

• San Francisco Fair Chance Ordinance