Senior Fund Accountant
green key resourcesSavannah (GA)
Senior Fund Accountant
Posted yesterday
green key resourcesSavannah (GA)
SENIORITY
Senior
About the role
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
Before you apply
Applying takes about a minute. These four things decide how fast it moves after that.
Your profile is current
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Two examples you can talk through
Not a portfolio — just two pieces of work where you can explain the decisions and what you'd change.
A number in mind
What you're on now and what would make you move. We negotiate better when we know both.
Your notice period
Employers plan around it, and it's the question that stalls offers most often.
Once you apply, someone reads it and calls you before anything reaches the employer — usually within two working days.