Senior Fund Accountant - Private Equity

Assists in the preparation of financial statements, reconciliations, and other accounting matters for a portfolio of fund structures. Provides accounting and administrative support to a team of fund accountants and assists in the development of financial reporting processes and procedures. Performs daily accounting tasks, including journal entries, account reconciliations, and preparing accounts for audit. Maintains accurate and up-to-date financial records, ensures compliance with accounting policies and regulatory requirements, and identifies and resolves accounting discrepancies. May require experience with fund accounting software and technical accounting knowledge. Must possess strong analytical, organizational, and communication skills, with ability to work in a fast-paced environment and meet deadlines.