Senior PE Fund Accountant




Union, New Jersey

Employment Type



Top Tier Fund Service Provider looking for Fund Accounting Professional for their NJ Location. This firm offers work from home flexibility and a top-caliber client base, with a strong team of tax professionals from the best firms in the industry. Senior accountant will be an integral part of the accounting team and will report to the CFO.

Job Description:

Compensation : $95000 - $95000
Job ID : 4285


The candidate will be responsible for the following tasks:

  • Oversee/review the work of 3rd parties to complete funds’ quarterly/annual reporting package, capital calls, distributions, annual taxes and audit including
  • Review funds’ quarterly/annual workpapers, financials and capital account statements
  • Manage funds’ Capital Call and Distribution process
  • Review annual tax returns including K-1s
  • Manage funds’ annual audit process
  • Review fund management fee and waterfall calculations
  • Review fund return calculations (Gross and Net IRRs, MOIC, ect.
  • Review quarterly valuations and supporting files
  • Work with investment team to create quarterly investor letter

Job Requirements:


  • 4-7 years of experience in professional accounting with a minimum of 2-3 years focused in private equity accounting
  • CPA
  • Advanced knowledge of US GAAP
  • Understanding of private fund offering docs and the intricacies of private equity funds


Disclosure:  The hourly rates and/or salaries listed may or may not reflect total compensation packages including bonus and fringe benefits, etc., nor are the advertisement(s) posted a guarantee of a certain compensation package for a position or bona fide offer of employment.  All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, or protected veteran status and will not be discriminated against on the basis of disability.