Senior Accountant 11428

Senior Accountant 11428

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Description: The Senior Fund Accountant is responsible for the daily operations of their assigned private equity partnerships, including all related co-investment funds, GP and Affiliated entities. Responsibilities include, preparing quarterly and annual financial statements, preparing investor drawdown / distribution notices, responding to investor requests and audit confirmations, assisting with the quarterly valuations, and other special projects.

  • Review general ledger and journal entries made by accounting clerks
  • Enter quarterly investment activity and partner allocation in Equitrak
  • Prepare quarterly and annual financial statements for assigned partnerships
  • Allocate and maintain partners’ capital accounts in Equitrak and prepare statements on a quarterly basis
  • Prepare notices and investor allocations for capital calls and distributions
  • Respond to partner inquiries as required – including partner data requests and audit confirmations
  • Facilitate the investment funding process for fund investments
  • Ensure compliance with partnership agreement
  • Assist in quarterly valuation process
  • Assist tax accountant with maintaining tax withholding files for Partnerships
  • Assist with special projects and presentations as required


  • Strong accounting knowledge, prior fund accounting experience a plus
  • 2-3 years of public accounting experience preferred, CPA a plus
  • Ability to work in dynamic environment
  • Excellent organizational skills and attention to detail
  • Strong analytical abilities and communication skills
  • Strong sense of responsibility and work ownership
  • Solid personal computer skills (Microsoft Office). Great Plains accounting system or Equitrak Portfolio Management System a plus

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