green key resourcesChattanooga, TN
Senior Fund Accountant
Senior Fund Accountant
Senior Fund Accountant
green key resourcesChattanooga, TN
2 days ago
Accountants and AuditorsFinancial Specialists, All OtherBookkeeping, Accounting, and Auditing Clerks
Portfolio Management and Investment AdviceMiscellaneous Financial Investment ActivitiesTrust, Fiduciary, and Custody Activities
Apply for this role (opens in a new tab)Senior Fund Accountant | Global Private Markets Investment Firm | Fully Remote A leading global private markets investment firm with approximately $70+B in AUM is seeking a Senior Fund Accountant to join its growing finance team. This is a direct-hire opportunity supporting a highly respected investment platform with exposure across private equity, secondaries, co-investments, venture/growth equity, and private credit. This role is ideal for a high-performing accounting professional with 3-5 years of experience coming from a Big 4 firm or alternative investment manager who is looking to move beyond traditional fund administration and gain meaningful ownership within a sophisticated investment platform. What Makes This Opportunity UniqueFully remote position Join a premier private markets investor with global reach and a decades-long track record Work directly alongside the Controller and investment operations leadership Be part of a newly built internal review function with significant visibility and growth potential Exposure to private equity, venture capital, co-investments, SPVs, secondaries, and private credit strategies Opportunity to independently review, challenge, and validate fund administrator work rather than simply processing transactions
Key Responsibilities:
- Review capital calls, distributions, management fees, expense allocations, and partnership accounting
- Prepare and review quarterly incentive allocation and waterfall calculations
- Review quarterly and annual financial statements
- Coordinate with auditors and support annual audits
- Review investor communications, capital activity notices, and investor reporting
- Partner with fund administrators and internal stakeholders to ensure accuracy and timely delivery of reporting
- Serve as a key reviewer for fund accounting deliverables across assigned funds and co-investment vehicles
- Analyze and reconcile accounting records, cash activity, and fund performance metrics
- Desired Background 3-5 years of experience in Big 4 audit, fund accounting, or alternative investments
- Private equity, private credit, partnership accounting, or alternative asset experience strongly preferred
- Strong Excel and analytical skillsCPA preferred but not required
- Experience with Investran a plus
- Ability to operate independently in a fast-paced, high-performance environment
- Strong attention to detail and intellectual curiosity
Also on the board Same function, level within a rung
Level
Senior
Location
Chattanooga, TN
Occupation
Accountants and Auditors
Industry
Portfolio Management and Investment Advice
Posted
2 days ago