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Senior Fund Accountant - Private Equity

  • Location:


  • Sector:

    Accountancy & Finance

  • Job type:


  • Salary:

    US$100000 - US$115000 per annum

  • Contact:

    Chris Miller

  • Contact email:

  • Job ref:


  • Published:

    4 dagen geleden

  • Expiry date:


Company Overview:

Our client is a leading Private Equity firm with a commitment to excellence and a track record of success, pride themselves on their innovative approach to investment strategies and dedication to delivering superior results to clients.

Position Overview:

Our client is seeking a talented and detail-oriented Private Equity Fund Accountant to join their dynamic team. The ideal candidate will have a minimum of 2 years of experience in fund accounting within the private equity sector. The Private Equity Fund Accountant will play a crucial role in managing fund accounting responsibilities, reporting directly to the Director and working collaboratively with a team of 5 professionals.


  • Recording investment transactions
  • Reconciling cash and investment positions
  • Calculating management fees, carried interest, and waterfall distributions in accordance with fund agreements
  • Ensuring accurate calculation and reporting of Net Asset Values (NAVs) for each fund
  • Assisting with the preparation of financial statements and investor reports
  • Ensure accurate and timely processing of fund-related transactions and adherence to accounting principles and regulatory requirements
  • Collaborate with other team members to streamline processes and improve efficiency
  • Work closely with the Director to address any accounting issues or discrepancies and provide support for ad hoc projects as needed
  • Maintain effective communication with internal stakeholders and external service providers


  • Bachelor's degree in Finance, Accounting, or a related field
  • 2-4 years of Fund Accounting experience in Private Equity
  • Experience with fund accounting software Investran or Allvue
  • Strong understanding of accounting principles and financial reporting standards
  • Excellent analytical and problem-solving skills
  • Ability to work effectively both independently and as part of a team
  • Strong attention to detail and commitment to accuracy
  • Excellent communication and interpersonal skills

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