Senior Fund Accountant (Private Equity)

Senior Fund Accountant - Private Equity

Location: New York, NY
Compensation: $125,000 - $150,000 base bonus & LTIP

About the Company

Altum Consulting are supporting one of the world's most renowned private equity funds, with over $400 billion aum across a diverse and global investment portfolio. The firm is known for its disciplined investment approach, strong performance track record, and commitment to professional growth of its employees.

The Opportunity

As a Senior Fund Accountant, you will play a pivotal role in managing the financial reporting, analysis, and control environment for a portfolio of private equity funds across the US and international markets. This position offers exposure to complex investment structures, cross-border investments, and senior stakeholder relationships.

Key Responsibilities

• Support the day-to-day accounting and reporting for a portfolio of private equity funds.
• Prepare quarterly and annual financial statements under US GAAP, ensuring accuracy and compliance.
• Prepare and validate transaction bookings for investments, quarterly investment valuation and other investment-related information.
• Partner with Fund Controllers and external administrators to review NAVs, investor allocations, and capital activity.
• Support audits, regulatory filings, and investor reporting cycles.
• Collaborate with deal and operations teams on transaction activity, valuations, and capital calls/distributions.
• Identify and implement process improvements and automation opportunities within fund accounting and reporting.
• Conduct regular reporting and analysis for client packs and internal reporting requirements.

Experience & Qualifications

• Bachelor's degree in Accounting, Finance, or related discipline; CPA or equivalent preferred.
• 4-7 years of relevant experience, ideally within audit, private equity, real estate, or fund administration.
• Strong technical understanding of US GAAP and fund structures.
• Excellent analytical skills and high attention to detail.
• Proven ability to work effectively in a collaborative, fast-paced environment.

Reach out to George Brown on the attached details to discuss this role further.