Senior Fund Accountant

Job overview

The Senior Fund Accountant role is a hybrid position based in New York City, NY, with a salary range of $80,000–$100,000 per year. This role supports a global private capital fund administrator by managing financial processes for alternative asset strategies. The role exists to ensure accurate financial reporting and transaction processing for private equity funds. The incumbent will maintain the general ledger, prepare financial statements, and liaise with auditors, contributing to the firm's institutional-grade service delivery.

What you'll do

• Process cash transactions and bank reconciliations.
• Record journal entries and maintain the general ledger.
• Prepare financial statements and footnotes.
• Process investor capital calls and distributions.
• Liaise with independent auditors.

What we're looking for

Skills & competencies

full-time

senior fund accountant

new york city ny

private equity

fund administration

accounting

general ledger

financial statements

capital calls

hybrid

$80k-$100k

Work arrangement

• Weekend coverage required

Benefits & perks

• Hybrid schedule, comprehensive benefits

Why this role

Hybrid work schedule, exposure to diverse fund strategies, and institutional-grade infrastructure.

About the employer

Jobot is hiring for this role. Industry: Other Financial Vehicles. Sector: 52.