Senior Fund Accountant

  • Working arrangement
  • Location
    United States
  • Posted
  • Start Date
  • Salary
    USD80000 - USD90000 per annum + medical insurance
  • Expiry Date

Essential Functions

Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.

  • Perform treasury functions including reconciliation of bank accounts, processing of disbursements and preparation of cash reporting.
  • Prepare and submit journal entries into cloud-based industry specific accounting software.
  • Prepare assigned workpapers for fund products within the quarterly reporting cycle.
  • Assist in preparation of GAAP financial statements.
  • Prepare and manage multiple ad-hoc investor inquires.
  • Assist in the preparation of capital activity (capital calls and distributions).
  • Communicate with clients and team.
  • Foster and protect the GPFS culture.


  • Organized
  • Detail Orientated
  • Results Driven
  • Collaborative
  • Ethical

Required Education and Experience

  • Bachelor’s degree in accounting or related field.
  • 3-4 Years of Relevant Private Fund Experience
  • Proficiency with software Related products such as Microsoft Excel.

Preferred Education and Experience

  • Master’s degree in accounting or related field
  • CPA
  • Private fund administration experience

Additional Eligibility Qualifications

  • Excellent people skills, with an ability to partner with a dynamic team.
  • Personal qualities of integrity, credibility, and commitment to corporate mission.
  • Flexible and able to multitask; ability to work within an ambiguous, fast-moving environment.

The SR Group (UK) Limited is acting as an Employment Agency in relation to this vacancy.

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