Harmer has been engaged by our private investment management client to find a Senior Fund Accountant. This is an excellent opportunity for a Big 4 professional looking to transition into the industry and gain broad exposure across finance, fund operations, and investor-related activities. We welcome you to apply! Opportunity Highlights: Newly created role, open due to growth! Broad role that extends beyond traditional fund accounting, with exposure to fund operations, investor reporting, capital activity, treasury, and special projects Clear path for advancement with a strong track record of promoting high performers internally Join a high-caliber, collaborative team made up of professionals with strong public accounting backgrounds High visibility across the organization with opportunities to work alongside investment, fundraising, and investor relations teams Exceptional benefits, including employer-paid healthcare premiums for employees and their families and unlimited PTO Responsibilities Include: Coordinate with third-party fund administrators on capital calls, distributions, quarterly reporting, and other fund-related schedules Prepare and review quarterly fund schedules and supporting analyses Assist with investor requests and recurring reporting requirements Support the annual audit process, including coordination of supporting documentation Monitor treasury activities, payments, and capital activity Support accounting and financial reporting activities for the management organizationPartner across teams on ad hoc analysis, process improvements, and strategic project Education & Experience: Bachelor's degree in Accounting, Finance, or related field 1-4 years of professional experience CPA or active progress toward CPA preferred Experience with private equity, private credit, investment management, or other alternative investments preferred Strong analytical, problem-solving, and organizational skills Detail-oriented with the ability to take ownership and work both independently and collaboratively #J-18808-Ljbffr
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