Senior Fund Accountant

About the Role

This is a high-impact, fully engaged role within a growing private equity investment platform focused on FinTech. Responsibilities include:

• Fund Valuations
• Projections and Forecasting
• Client and Investor Reporting
• Investor Inquiries and Communications
• Partnering closely with Investor Relations and the CFO

You’ll be reviewing fund administrator work - not preparing it - freeing you up to focus on more analytical and strategic tasks. What Makes This Opportunity Unique?

• Direct Exposure: Work closely with senior leadership including the CFO and a founding partner. You'll report directly to a VP who is committed to mentorship and team development.
• A Collaborative Culture: The team genuinely likes working together and fosters a "work hard, play hard" environment with a strong sense of camaraderie.
• Growth Mode: The firm recently closed on a fund. There will be additional fund raises in the future.
• Exceptional Workspace: State-of-the-art offices, on-site gym, locker rooms, daily catered lunches, abundant natural light, and modern breakout areas designed to inspire collaboration.

Ideal Candidate Profile:

• 2–4 years in public accounting, with a focus on fund audit or partnership tax
• Strong analytical, interpersonal, and communication skills
• CPA designation preferred but not required
• Eager to be involved in all aspects of fund operations - not just the numbers

Work Environment:

Hybrid work schedule with in-office presence 3 days a week, remaining 2 days are work from home. .