Senior Accountant
Added
7/10/2025
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About Us
We're a global investment firm with both venture capital and private equity arms.
We have $6B assets under management across over 20 different funds and 5 offices globally.
About the Work
Our U.S.-based private equity arm is looking for a Fractional Senior Accountant to manage accounting and compliance for the firm.
Specifically, you'll:
- Support all accounting and financial operations for our U.S.-based private equity funds, co-investment vehicles, and management entities, including:
- Review the general ledger, NAV calculations, capital account tracking, and investor transactions
- Manage quarterly and annual financial reporting, including investor reports and audit support
- Assist with cash flow forecasting, budgeting, and variance analysis
- Support deal teams with transaction-related accounting and reporting (e.g. capital calls, wire execution, booking the transaction, etc.)
- Monitor compliance with U.S. regulatory requirements including SEC-related filings and partnership agreements
- Work closely with our Partner, and outside accounting, tax, and fund administration teams
About You
You MUST have:
- 5+ years accounting work
- Specific experience in private equity, venture capital, hedge funds, or fund administration
- In-depth knowledge of U.S. compliance requirements and SEC regulations affecting private funds
- Quickbooks expertise
- Based in the USA only
Nice-to-haves:
- A CPA
- Investran expertise
How to Get in Touch
Hit that "Request Intro" button below. Include any relevant links so we can get to know you better.
Your brief intro note should clearly address:
- The PE / VC firms, hedge funds, etc. you've done accounting work for
- Any examples of your compliance work
- Your Quickbooks and Investran expertise
If we think there's a fit, we'll reach out to schedule an intro call. Looking forward!
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