Job Summary

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We're looking for a self-sufficient individual to manage complex projects, provide financial analysis, and serve as a liaison between our fund and portfolio companies. Key responsibilities include ensuring US GAAP compliance, preparing for audits, creating financial models for acquisitions, and supporting potential liquidation scenarios like public listings or sales.

Senior Fund Accountant Responsibilities:

Conduct accounting, financial reporting, and analysis tasks
Supervise cash management and update cash projections
Assist with payroll, expense reporting, and HR functions
Prepare financial data for external client and regulatory reports
Support external auditors and collaborate with tax advisors

Senior Fund Accountant Requirements:

Bachelor’s degree in accounting or related field; CPA preferred
3-7 years of relevant work experience, with at least 3 years of Big 4 experience
Public audit experience is a plus
Strong knowledge of US GAAP
Self-motivated with excellent time management and project organization skills

Senior Fund Accountant Benefits:

Comprehensive health insurance and 401k plan
Growth opportunities within the company
Remote work with occasional office meetings

JOB ID: 170978

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Jennie Tay

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Additional Information

At Goodwin Recruiting, our clients seek qualified candidates, and that is what we deliver. A person’s age, gender, race, color, marital or family status, national origin, disability, religion, veteran status, sexual orientation, gender identity has no bearing on whether they are able to do the job. We evaluate the knowledge, skills, and abilities that meet the requirements of the position and aim to open doors and change lives. We work hard to identify a broad slate of candidates for each of our clients, with many hiring success stories to share.

Kalyn joined Goodwin Recruiting with over a decade of experience in operations, leadership, and hospitality management. She’s known for her values-driven approach, strong team-building skills, and commitment to excellence. Kalyn’s experience across industries - ranging from medical and construction to hospitality and finance - has made her highly effective in full-cycle recruiting.