Senior Fund Accountant, Private Equity - job 1 of 2
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Firm Overview: Join a prestigious $4B private equity firm in Greenwich, CT, renowned for its dynamic investment strategies and rapid fundraising success. With investments from global entities, our firm has been experiencing significant growth over the past two years. We are committed to maintaining a collaborative and rewarding work environment, ensuring our team is well-compensated and well-taken care of.Position Overview: We are seeking an exceptional Senior Fund Accountant to join our elite team. This role offers a unique opportunity to work under the mentorship of an extraordinarily talented Controller who is dedicated to staff development and eager to help you expand your responsibilities swiftly. You will be instrumental in building and maintaining our growing portfolio operations’ accounting and reporting and will be pivotal in our continued success.Key Responsibilities:• Oversee and manage accounting for multiple private equity funds, ensuring accuracy and compliance.• Prepare and review financial statements, capital account statements, and investment performance reports.• Conduct thorough financial analysis and provide insights to support strategic decision-making.• Collaborate with various departments to ensure seamless financial operations and reporting.• Participate in the valuation process of investments, including monitoring market trends and assessing risk.• Assist with the preparation and coordination of audits and tax filings.• Support the Controller in the continuous improvement of accounting processes and internal controls.Qualifications:• Bachelor’s degree in Accounting, Finance, or related field; CPA strongly preferred.• Minimum of 2 years in public accounting, ideally with Big 4 experience.• Additional 2-4 years of experience in a private equity firm managing at least $2B AUM.• Exceptional analytical skills and a keen attention to detail.• Proven track record of standing out among peers and demonstrating high levels of trustworthiness.• Strong understanding of private equity accounting and financial reporting.• Ability to work effectively in a fast-paced, dynamic environment.Work Environment:• Hybrid work model: 3 days per week in the office, fostering both collaboration and flexibility.• Competitive compensation package well above market rates to attract and retain top talent.• Opportunity for rapid career development under the guidance of a supportive and skilled Controller.Why Join Us?• Be part of a leading private equity firm with a global investment footprint.• Work in a collaborative, growth-oriented environment where your contributions are valued and recognized.• Benefit from a culture that prioritizes your professional development and offers clear paths for advancement.If you are a highly skilled accountant with a passion for private equity and a desire to work in a thriving, supportive environment, we invite you to apply for this exciting opportunity.