Job Description
LHH is seeking a Senior Fund Accountant for a growing financial services firm in the private equity space. Our client is a well-established provider of fund administration and consulting services to firms in the financial services space. This is an excellent opportunity for a finance professional with strong private equity or public accounting experience who thrives in a collaborative, fast-paced environment. The ideal candidate will have hands-on experience with fund accounting, financial reporting, and investor servicing, along with a desire to grow within a high-performing team. Job Responsibilities: Oversee audit and tax preparation processes for multiple investment funds Assist with capital calls, distributions, and allocation of income and expenses to investors Track and manage detailed portfolio company financing data Perform cash flow forecasting and cash management Support quarterly investor reporting processes Maintain and update investor data in third-party systems Participate in ad hoc financial projects and client meetings as needed Occasional local travel to client sites Job Requirements: Bachelor's degree in Accounting, Finance, Economics, or a related field Minimum of 2 years of experience in public accounting or a similar financial services role Experience in private equity, venture capital, or fund accounting strongly preferred Strong proficiency with Microsoft Excel, Word, and Outlook Familiarity with QuickBooks and fund administration platforms is advantageous Excellent attention to detail, communication, and organizational skills