Job Description

SENIOR FUND ACCOUNTANT
Pittsburgh, PA
$80,000- $90,000

Our client, a respected and growing financial services firm, is seeking a Senior Fund Accountant to join their team. This is an excellent opportunity for an accounting professional with fund experience to contribute to the financial operations and reporting of private equity, hedge, or venture capital funds. The ideal candidate is detail-oriented, organized, and eager to grow within a collaborative environment.

OVERVIEW OF THE SENIOR FUND ACCOUNTANT ROLE:

• Prepare and analyze financial statements for investment funds in accordance with U.S. GAAP
• Maintain general ledgers, journal entries, and supporting schedules
• Perform capital call and distribution calculations
• Handle allocation of income, expenses, and gains/losses to investors
• Reconcile bank accounts, investment activity, and fund transactions
• Assist with quarterly and annual audits, tax filings, and investor reporting
• Coordinate with fund administrators, auditors, tax professionals, and internal teams
• Research accounting issues and stay current on industry trends and regulations

PREFERRED QUALIFICATIONS:

• Bachelor's degree in Accounting, Finance, or related field
• 1-4 years of experience in fund accounting (public accounting or third-party administrator experience is a plus)
• Strong understanding of partnership accounting and investment structures
• Experience with GAAP financial reporting; knowledge of fair value accounting a plus
• Advanced Excel skills; familiarity with fund accounting systems (e.g., Investran, eFront, or similar) is preferred
• Strong communication, analytical, and organizational skills
• CPA or CPA track is a plus

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