Job Description

Position Overview:
The Senior Fund Accountant will support the day-to-day accounting and financial statements of the Company’s high net worth funds vehicles. The Senior Fund Accountant will work closely with the corporate finance team and investment teams.
Essential Functions:
This hands-on, detail-oriented position will:

  • Coordinate and summarize all communications with fund GPs including capital calls, distributions, amendments and tax reporting
  • Track daily cash activity, including prompting administrator wires, funding investments and overseeing invoice/expense payments
  • Managing fund forecasts and comparing to actuals
  • Updating weekly cash projections and liquidity analysis
  • Provide assistance with updates to portfolio management data (OMNI) and weekly reconciliation
  • Assist in the preparation quarterly unaudited and annual audited financial statements in accordance with GAAP
  • Assist in the preparation of monthly net asset value
  • Prepare workpapers and supporting documentation for the annual financial statement audit
  • Perform operational due diligence for each new GP and investment
  • Support the accounting team in the closing of transactions, including responding to information requests, review of allocations, review of reporting requirements and other support and analysis as needed
  • Support various fund administrators and coordinate delivery of required reporting, etc.
  • Summarize and track annual partnership K-1s for each fund
  • Respond to investor, sub-adviser and team member requests in a professional and timely manner
  • Assist with daily work associated with accounting and reporting functions
  • Process, track and summarize expenses across all funds
  • Assist with preparation of monthly investment valuation
  • Assist with preparation of company dashboards and board decks
  • Perform other duties as requested or as responsibilities dictate

Education and Experience Requirements:

  • Must possess a four-year college degree with a major in Accounting
  • One to three years of accounting or audit experience
  • Previous experience with Investment Company Accounting and ASC 820 (FAS 157) preferred
  • Previous experience with private credit investments

Knowledge, Skills, and Ability Requirements:

  • Strong verbal and written communication skills
  • Strong Microsoft Excel experience
  • Ability to multi-task and manage priorities against key deadlines

Other Attributes:

  • Must be able to work independently, but contribute in a team-oriented environment
  • CPA preferred


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Job #:
Position Type:
Direct Placement
Charlotte, NC

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