Position: Senior Private Equity Fund Accountant (Associate/AVP/Manager)
6-month+ Contract
Responsibilities
• Produce quarterly financial statements, NAV reports, and investor reporting across multiple fund structures.
• Run capital activity workflows — calls, distributions, carried interest, and management fees.
• Maintain books of record for parallel vehicles, SPVs, and managed accounts.
• Handle investment closings, including funding coordination and KYC.
• Lead audit preparation and liaise with external auditors through to sign-off.
• Manage regulatory filings across multiple jurisdictions (FATCA/CRS, HST/GST, US, Canadian, and Irish tax).
• Support new fund launches and fundraising from an accounting and structuring perspective.
• Drive automation and process improvement across the fund accounting function.
Requirements
• 4+ years in fund accounting, ideally within private markets.
• Background in an asset management or fund administration setting.
• Degree in Accounting, Finance, or a related field.
• CPA a +
Company
Alternative asset manager with $35B of AUM investing across private equity, credit, and venture capital.
