Senior Fund Accountant

We’re looking for a Fund Accountant with hands-on experience in private equity, private credit, or fund administration . This role focuses on fund-level accounting while also supporting portfolio company oversight. You’ll manage monthly closes, financial reporting, and GAAP compliance while working closely with senior accountants, CPAs, and partners. Key ResponsibilitiesRun monthly close and oversee full-cycle accounting in QuickBooks or similar Record and track interest, fee, and equity income across structured deals Prepare management reports and investor-ready financial statements Support CPAs on tax prep, filings, and fund administration Review financials from 1–5 portfolio companies and flag variances Ensure GAAP-compliant reporting across multiple industries Standardize reporting templates and assist CFOs/finance leads RequirementsMinimum 5 years of direct fund accounting experience (private equity, private debt, or fund admin required) Strong knowledge of U.S. GAAP and multi-entity consolidations Background working with companies in the $10M–$100M revenue range Ability to manage both fund-level and portfolio-level reporting CPA preferred Proficiency with QuickBooks or other accounting platforms Traits We ValueClear, concise communicator with excellent documentation skills Operator mindset — adds value beyond compliance and reporting Able to balance recurring closes with special projects Integrity, accountability, and ownership mentality

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