Senior Accountant - Private Equity Fund Accountant
- Serve as a primary point of contact for client management, supporting investor reporting and maintaining investor relations
- Prepare accurate and timely financial reporting, including detailed cash flow and investment schedules across all managed funds
- Manage month-end close activities, including reconciliations, accruals, journal entries, and related financial processes
- Conduct research and contribute to the development of strategies that enhance investment positioning and financial reporting practices
- Support the Fund Controller in investment analysis, including financial modeling for fund launches and new investment opportunities
- Deliver high-quality ad hoc analysis and reporting as requested by firm leadership
- Bachelor’s degree in Accounting, Finance, or a related field; CPA or progress toward CPA preferred
- 2+ years of relevant experience, ideally in fund administration, public accounting, or financial services
- Solid understanding of investment accounting, financial reporting, and fund structures (Private Equity, Venture Capital, or Real Estate exposure a plus)
- Advanced Excel skills; experience with fund accounting systems is a strong advantage
- Strong analytical and problem-solving abilities with a proactive and detail-oriented mindset
- Excellent communication skills and ability to build trusted relationships with clients and internal teams
- Self-motivated with a desire to grow within a fast-paced and expanding firm
- Compensation Budget: $70,000–$90,000 base salar
- Schedule: 3 days in office
- Benefits: Comprehensive healthcare benefits (medical, dental, vision, EAP), competitive PTO, 401(k) match, parental leave, HSA contribution match, paid Calm app subscription, generous external learning and tuition reimbursement benefits, and access to Employee Resource Groups.
Principal, Accounting & Finance
LaSalle Network #LI-AD1
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