Job Description
Description
Please apply to this posting and ping me on LinkedIn for additional consideration – Mahmoud Adam, CPA
If you're looking to transition from public accounting into private equity—or you're already in fund accounting and want to join one of the industry's most respected investment firms—this is an outstanding opportunity.
We're hiring a Senior Fund Accountant to join the finance team of a leading private equity firm managing over $10B in AUM. This is a high-visibility role offering direct exposure to complex fund structures, investor reporting, fund operations, and senior finance leadership, all within a collaborative team that genuinely invests in developing its people.
What You'll Do
• Prepare quarterly and annual fund financial statements (audited & unaudited)
• Support fund close, capital calls, distributions, and investor allocations
• Maintain reconciliations and partner with external auditors du...
Please apply to this posting and ping me on LinkedIn for additional consideration – Mahmoud Adam, CPA
If you're looking to transition from public accounting into private equity—or you're already in fund accounting and want to join one of the industry's most respected investment firms—this is an outstanding opportunity.
We're hiring a Senior Fund Accountant to join the finance team of a leading private equity firm managing over $10B in AUM. This is a high-visibility role offering direct exposure to complex fund structures, investor reporting, fund operations, and senior finance leadership, all within a collaborative team that genuinely invests in developing its people.
What You'll Do
• Prepare quarterly and annual fund financial statements (audited & unaudited)
• Support fund close, capital calls, distributions, and investor allocations
• Maintain reconciliations and partner with external auditors du...
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