Senior Fund Accountant
Banyan Search is on the hunt for a dynamic Senior Fund Accountant to join an exciting opportunity in a fast-growing organization! If you’re an experienced accounting professional looking to make a significant impact in financial reporting and fund management, this is the perfect chance to elevate your career with a thriving firm.
Key Responsibilities
- Lead the preparation and review of financial statements, including monthly closings and quarterly reports for private equity funds
- Manage debt, hedge reporting, and consolidation processes, ensuring precision and full GAAP compliance
- Collaborate with external auditors to manage audits, tax deliverables, and year-end financial footnotes
- Drive the implementation and maintenance of accounting policies, internal controls, and investor reporting
- Conduct technical accounting research, providing actionable insights and memos as necessary
Requirements
- A 4-year degree in Accounting or a Master of Accounting; CPA certification preferred
- 3-5 years of accounting experience, ideally in private equity, with a background at a public accounting firm being a plus
- Proficiency in MS Office, especially Excel; experience with Yardi Systems and Workiva software a plus
- Strong expertise in consolidation, equity method accounting, and GAAP
- Excellent written and verbal communication skills, paired with solid analytical and interpersonal abilities
This is your opportunity to make an immediate impact within a dynamic, growth-oriented firm, all while enjoying a healthy work-life balance and professional development.
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