Senior Fund Accountant

Responsibilities Include: Prepare and review quarterly and annual financial statements for fund entities and management company in accordance with U.S. GAAPMaintain general ledger accounting for fund and management company entities, including journal entries, accruals, and reconciliationsCalculate and process capital calls, distributions, and management fee billingsSupport quarterly NAV calculations and partner capital account allocationsAssist with the preparation of quarterly investor reports, capital statements, and ad hoc LP requestsSupport the annual audit process, including preparation of audit schedules and liaising with external auditorsPreferred Qualifications:3-6+ years of fund accounting experienceCPA Preferred49679