Confidential search
Senior Fund Accountant
A $4B alternative asset manager specializing in outsourced CIO solutions and a Fund of Funds platform investing across lower middle market private equity and venture capital funds.
- $100K-$120K base
- Bonus
- Remote
Posted Opportunity: 17215
Current opening, .
The role
Funds/Client accounts:
- Obtain a solid understanding of our portfolio of investments, their strategies and investment activity for our clients
- Perform financial forecasting, performance and financial reporting and operational metrics tracking
- Prepare monthly, quarterly and any ad hoc reports for investors
- Monitor and review cash transactions
- Coordinate and initiate capital call and distribution event
- Serve as a key point of contact for our investment management technology platform, Addepar
- Contact third-party investment managers for important partnership correspondenc
- Manage relationships with our fund administrator, banks and related service providers
- Review financial statements and capital account statements
- Manage schedule for all filing deadlines
- Ensure compliance with procedural and reporting standards
- Lead annual audits and tax engagements, including K-1 and PFIC requirements
- Support various departments, including marketing and sales, in reaching their goals through analysis
- Other projects as needed
What you bring
Required
- Bachelor’s degree in Accounting or Finance
- 2-4 years’ experience in business/finance
Nice to have
- Solid understanding of US GAAP investment company financial statements; IFRS a plus
- Investment performance reporting experience a plus
- Prior experience in fund accounting preferred
- Audit experience within financial services, private equity, or other alternative investment environments a plus
Meet most of these but not every one? Apply anyway. A recruiter looks at your whole background.
The package
- Base salary: $100K-$120K
- Annual bonus
The firm
This is a confidential search, so the firm is described rather than named. JSB shares the name in a first conversation.
A $4B alternative asset manager specializing in outsourced CIO solutions and a Fund of Funds platform investing across lower middle market private equity and venture capital funds.
How it works
- Connect with JSB Partners Share your resume and professional background with our team so we can learn more about your experience, career interests, and what you're looking for in your next opportunity.
- Get to Know Your Recruiter A JSB recruiter will connect with you for a confidential conversation to discuss your experience, career goals, compensation expectations, and what matters most in your next move.
- Explore the Right Opportunities We work with you to identify opportunities that align with your background and goals. We provide insight into the firm, role, team, and compensation so you can make informed decisions as you move through your process.
- Interview with Confidence With your permission, we present your background to the firm and coordinate the interview process. Your JSB recruiter stays involved throughout, providing feedback, guidance, and support through interviews, offer negotiations, and the final stages of your transition.
Interested, or know someone who would be?
A JSB recruiter reads every application. If there is a fit for this role or a similar search, we will be in touch. Not quite right? Reach out and tell JSB what you want next.