Fund Accountant

Philadelphia, PA

Job Description 

  • Work closely with CFO, Finance, Legal, IR Team members and other investment professionals/partners within the firm 
  • Liaise with auditors and fund administrator 
  • Review materials prepared by fund administrator: capital call notices, distribution notices, waterfall/management fee calculations, PCAPs, quarterly/annual financial statements 
  • Review quarterly investment valuations prepared by investment professionals. Prepare summary materials for the Valuation Committee 
  • Work closely with the CCO completing the Form PF and regulatory filings 
  • Settle credit investment transactions 
  • Respond to LP requests 



  • Degree in accounting (CPA or equivalent qualification is required) 
  • 3-5 years of experience in private equity, credit and/or venture 
  • Proficient in Microsoft Excel, including advanced skills such as pivot tables, vlookup, etc. 
  • Ability to meet deadlines, multi-task and have strong attention to detail 
  • Ability to communicate and interact professionally and effectively 


Private Equity


$100,000 - $125,000

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