Description My client is looking for a Senior Fund Accountant in the private equity space. This opportunity offers excellent compensation, benefits, strong work/life balance, and excellent work culture! Come apply now! Position Overview The Senior Accountant will play a critical role within a fast‑paced private equity environment. This individual will work closely with fund administrators, external auditors, tax advisors, and internal finance leadership. The role offers exposure to capital activity, credit facility management, cash flow forecasting, and special projects tied to fund operations and investment activity. This position is ideal for an ambitious accountant who is detail‑oriented, analytical, and eager to grow within a sophisticated investment platform. Key Responsibilities Work with the fund administrator to reconcile quarterly financial reporting Coordinate the preparation and issuance of capital calls, distributions, and partner account statements. Assist with annual audit and tax processes, including preparing supporting schedules, financial statement footnotes, and audit documentation. Respond to investor inquiries in a timely manner, ensuring accuracy and clarity of information. Initiate, monitor, and track borrowings under fund credit facilities, ensuring compliance with all loan covenants. Manage liquidity needs and collaborate with the fund administrator on daily wires for investment activity. Prepare, analyze, and review Fund financial statements, NAV calculations, and internal management reporting. Support cash flow forecasting, liquidity analysis, and operational budgeting for the private equity funds. Assist with special projects involving fund operations, performance analytics, valuation support, or internal reporting enhancements. Partner with corporate accounting, investor relations, and external service providers to ensure accurate, timely reporting across all fund activities. Requirements Minimum Requirements Bachelor’s degree in Accounting required. 2–3+ years of experience in public accounting and/or private industry accounting. Experience with investment funds or private equity strongly preferred. CPA or active CPA candidate strongly preferred. Strong interest in fund accounting, private equity operations, and investment management. Advanced proficiency in Excel, including ability to work with formulas, data analysis tools, and an interest in further developing skills (macros, queries, automation, etc.). Strong organizational skills and the ability to manage multiple priorities simultaneously. Excellent verbal and written communication skills Motivated, proactive, and eager to grow in an entrepreneurial, high-performing environment. All interested applicants, please contact me via LinkedIn — Nathan Rusli. Robert Half is the world’s first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles. Robert Half works to put you in the best position to succeed. We provide access to top jobs, competitive compensation and benefits, and free online training. Stay on top of every opportunity - whenever you choose - even on the go. Download the Robert Half app (https://www.roberthalf.com/us/en/mobile-app) and get 1-tap apply, notifications of AI-matched jobs, and much more. All applicants applying for U.S. job openings must be legally authorized to work in the United States. Benefits are available to contract/temporary professionals, including medical, vision, dental, and life and disability insurance. Hired contract/temporary professionals are also eligible to enroll in our company 401(k) plan. Visit roberthalf.gobenefits.net for more information. © 2025 Robert Half. An Equal Opportunity Employer. M/F/Disability/Veterans. By clicking “Apply Now,” you’re agreeing to Robert Half’s Terms of Use (https://www.roberthalf.com/us/en/terms) and Privacy Notice (https://www.roberthalf.com/us/en/privacy) .