Job Details

We're looking for a self-sufficient individual to manage complex projects, provide financial analysis, and serve as a liaison between our fund and portfolio companies. Key responsibilities include ensuring US GAAP compliance, preparing for audits, creating financial models for acquisitions, and supporting potential liquidation scenarios like public listings or sales.

Senior Fund Accountant Responsibilities:

• Conduct accounting, financial reporting, and analysis tasks
• Supervise cash management and update cash projections
• Assist with payroll, expense reporting, and HR functions
• Prepare financial data for external client and regulatory reports
• Support external auditors and collaborate with tax advisors

Senior Fund Accountant Requirements:

• Bachelors degree in accounting or related field; CPA preferred
• 3-7 years of relevant work experience, with at least 1+ years of Big 4 experience
• Public audit experience is a plus
• Strong knowledge of US GAAP
• Self-motivated with excellent time management and project organization skills

Senior Fund Accountant Benefits:

• Comprehensive health insurance and 401k plan
• Growth opportunities within the company
• Remote work with occasional office meetings