Senior Fund Accountant
Larson Capital Management, LLC, is seeking a dynamic fund accounting professional to perform daily reporting functions for multiple private equity real estate funds. The Senior Fund Accountant is responsible for the accounting, operations, and administration of assigned private investment funds managed by a premier Venture Capital firm. The firm also manages several asset classes, including private equity and growth equity. The Senior Fund Accountant position offers competitive pay, a generous bonus program and a comprehensive benefits package.
Job Description/Responsibilities Summary:
The Senior Fund Accountant is responsible for the preparation and review of hedge fund and private equity fund valuations, including portfolio valuation, fee computation, various accruals, and income allocations. In addition, the incumbent will be involved in the preparation and review of the annual audit reports, act as a direct liaison with the fund managers, auditors, and other related parties. As a Senior Fund Accountant, the candidate will be expected to provide oversight to other fund accountants including the review of monthly valuations, providing training and insight where necessary and assisting management with firm operations.
Specific Responsibilities:
Qualifications/Preferred Skills and Experience:
Larson Capital Management offers a generous employee benefits & perks package:
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