Senior Fund Accountant

Salary: $90,000 - $120,000 per year A bit about us: Job Title: Senior Fund Accountant / Waterfall & Carry Specialist Position Type: Full-Time, Onsite Location: New York, NY Position Overview: We are seeking a detail-oriented Senior Fund Accountant / Waterfall Specialist to join our team onsite in New York, NY. This individual will play a key role in managing complex fund structures, automating distribution waterfalls, and overseeing General Partner (GP) sponsor carry plan allocations. The ideal candidate brings deep domain expertise in private capital fund accounting, advanced modeling skills, and a strong background in replacing legacy spreadsheet workflows with modern automation tools. : https://jobot.com/apply/senior-fund-accountant/179348470?utm_source=Monster Why join us? Full-time position Full benefits ( health, dental, vision) PTO Job Details Key Responsibilities Distribution Waterfall Management: Model, calculate, and review complex distribution waterfalls (including preferred return hurdles, catch-up provisions, and carried interest splits) across private equity and private capital fund vehicles. Carry Plan Administration: Administer and track sponsor carry plans, managing GP allocations, capital calls, and distributions. Fund Accounting & Reporting: Oversee multi-entity fund ledger accounting, capital activity, and net asset value (NAV) calculations to ensure audit-ready reporting. Scenario Modeling & Analytics: Build and run hypothetical scenario models to forecast fund returns, payouts, and performance metrics. Process & Technology Optimization: Partner with internal teams to streamline financial data workflows, replacing error-prone manual spreadsheets with automated calculation engines. Qualifications Experience: 4+ years of specialized fund accounting experience within Private Equity, Venture Capital, Real Estate Funds, or a top-tier Third-Party Fund Administrator (e.g., Alter Domus, Citco, SS&C, Apex). Technical Domain Expertise: Direct, hands-on experience with distribution waterfall mechanics (American and European waterfall structures) and sponsor carry plan tracking.

Technical Skills: Advanced Excel financial modeling capabilities; familiarity with modern fund administration software, general ledgers, and API-driven finance tools.

Education: Bachelor’s degree in Accounting, Finance, or a related field (CPA or progress toward CPA is a plus).

Work Arrangement: Willingness and ability to work 100% onsite in New York, NY. Interested in hearing more? Easy Apply now by clicking the "Quick Apply" button. Jobot is an Equal Opportunity Employer. We provide an inclusive work environment that celebrates diversity and all qualified candidates receive consideration for employment without regard to race, color, sex, sexual orientation, gender identity, religion, national origin, age (40 and over), disability, military status, genetic information or any other basis protected by applicable federal, state, or local laws. Jobot also prohibits harassment of applicants or employees based on any of these protected categories. It is Jobot’s policy to comply with all applicable federal, state and local laws respecting consideration of unemployment status in making hiring decisions. Sometimes Jobot is required to perform background checks with your authorization. Jobot will consider qualified candidates with criminal histories in a manner consistent with any applicable federal, state, or local law regarding criminal backgrounds, including but not limited to the Los Angeles Fair Chance Initiative for Hiring and the San Francisco Fair Chance Ordinance. Information collected and processed as part of your Jobot candidate profile, and any job applications, resumes, or other information you choose to submit is subject to Jobot's Privacy Policy, as well as the Jobot California Worker Privacy Notice and Jobot Notice Regarding Automated Employment Decision Tools which are available at jobot.com/legal. By applying for this job, you agree to receive calls, AI-generated calls, text messages, or emails from Jobot, and/or its agents and contracted partners. Frequency varies for text messages. Message and data rates may apply. Carriers are not liable for delayed or undelivered messages. You can reply STOP to cancel and HELP for help. You can access our privacy policy here: jobot.com/privacy-policy