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Senior Fund Accountant :: Loop

Senior Fund Accountant :: Loop

Job Description

Job Number: 417470

Senior Fund Accountant :: Loop


A Leading Fund manager, with a well-established global presence in primary fund-of-funds, secondaries, direct investments and co-investments. The firm manages over $25 billion in private equity assets and operates out of six offices in Chicago, London, Menlo Park, Singapore, Beijing and Tokyo. We have established long term and deep relationships with investors over our 40+ year history by delivering strong performance through a disciplined investment approach. Driven by investment performance, the firm has a strong reputation as a knowledgeable partner to clients, with deep research, a disciplined and balanced approach to portfolio construction and a primary goal of consistently achieving superior private equity returns.


This position offers a unique opportunity for an individual to join the investment accounting team which provides accounting support for the firm's investment activities in managing over $25 billion in private equity assets. This position will report to a Senior Investment Accountant


Responsible for various functions within the investment accounting group including:

  • Preparation of annual audit reports and quarterly financial statements and capital accounts
  • Review of quarterly financial statements from partnership investments to determine valuations of investments pursuant to ASC 820. This process includes tracking of underlying portfolio company activity and requires interaction with contacts at the various investment managers
  • Preparation and review of various fund level transactions including draws and distributions
  • Interaction with various members of the investment and client service teams to obtain information and provide necessary reports
  • Participation in cash reconciliation process
  • Completion of client requests and special projects as they arise


We seek an individual who has the following qualifications:

  • Undergraduate degree in accounting.
  • 2-5 years of accounting experience preferably at a public accounting firm or fund accounting administrator working primarily on private equity clients
  • CPA preferred
  • Proficiency with Microsoft Excel and Word as well as Adobe Acrobat
  • Self-starter who is able to work with minimal supervision within a team environment

Job Requirements


Job Snapshot

Base Pay $65,000.00 - $85,000.00 /Year
Employment Type Full-Time
Job Type Accounting
Education 4 Year Degree
Experience Not Specified
Manages Others Not Specified
Industry Banking - Financial Services
Required Travel Not Specified
Job ID AdvancedGroup_417470
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Senior Fund Accountant :: Loop

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