Senior Fund Accountant

WHAT YOU'LL DO: Own the end-to-end accounting and reporting process for an assigned portfolio of funds, working directly with the Fund Accounting Manager to set priorities and timelines— Review reconciliations, transaction processing, and supporting schedules prepared by Associates, resolving discrepancies using independent judgment rather than escalating routine variances— Determine when a variance requires escalation to the Fund Accounting Manager versus resolution at your level— Prepare investor statements and fund-level financial statements for Manager review and final sign-off— Serve as a working point of contact for client questions on assigned funds— Identify recurring process gaps or errors and recommend improvements rather than working around them— Mentor and provide day-to-day guidance to Associate Fund AccountantsWHAT YOU BRING— Bachelor's degree in Accounting, Finance, or related field— 3+ years of fund accounting or fund administration experience— 2+ years of experience across multiple fund structures (Hedge Funds, Private Equity Funds, Venture Capital Funds, and etc.)— Demonstrated experience independently resolving reconciliation discrepancies and reviewing junior work— Strong Excel skills and sound judgment on when a variance is routine versus significantNICE TO HAVE— Hands-on experience with Allvue, Investran, or Advent Geneva— CPA license or active progress toward one— Prior mentoring experienceWHAT ACUITY OFFERS— Hybrid work arrangement based in Scottsdale, AZ— Paid time off that grows with tenure, plus separate paid sick leave— Company holidays aligned to the market calendar, with flexible holiday scheduling— Industry-leading paid parental leave— A firm small enough that your work is visible, with a defined path for growthEqual opportunity employer. All qualified applicants will receive consideration without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, age, disability, veteran status, or any other protected status.