Associate / Senior Fund Accountant - Northbound Search

Our client is an asset management firm invested in CPG Companies & Infrastructure looking to hire a Senior Fund Accountant. As a vital member of our finance team, you will be responsible for overseeing the financial operations and reporting for our portfolio. You will contribute to the growth and success of our initiatives and we will provide you with an unique opportunity to make a significant impact in the world of PE finance. This team member will be responsible for:

Position Summary:

• Responsible for quarterly reporting for growth Funds, venture fund, early stage funds, and traditional private vehicles.
• Perform and provide investment performance analytics & metrics for quarterly investor letter and respond to investor inquiries
• Preparation of investor performance reports including IRR calculations
• Perform Quarterly Financial Statements and review postings for the investor portal
• Coordinate with the fund administrator to perform a full shadow over fund finance records, and preparation of monthly estimates
• Calculate fund’s capital calls and distributions in coordination with the fund administrator
• Engage in new fund launches by assessing fund structures, coordinating with internal and external teams, and review legal documents to ensure compliance with reporting requirements, fee structures, and other key considerations
• Responsible for portfolio valuation review and fund rebalancing with the fund administrator
• Communicate with third party service providers including servicers, administrators, auditors, and tax consultants for financing process including quarterly covenant compliance, capital borrowing and settlements
• Prepare monthly fund allocations from the Firm’s database
• Support the annual K-1 process, perform quarterly withholding and calculate estimated tax payments
• Provide coaching and supervision to Fund Accountants

Qualifications & Experience:

• Proficiency in Microsoft Excel is required
• Bachelor’s or Master’s degree in Accounting, CPA preferred, but not required
• 3-6 years of relevant experience, ideally within Asset Management (PE/VC/HF/RE), Fund Administration, Public Accounting and/or a combination of the aforementioned experiences, demonstrating a proven track record in financial management and accounting practices within these industries