Senior Fund Accountant

Recruiting Partner: Jennie Tay

Marietta, Georgia | Accounting | Not Remote | $85,000 to $160,000 | Job ID: 156862

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

At Goodwin Recruiting, we are committed to our core values and providing world class customer service. We are committed to helping our clients navigate and comply with the complex and ever-changing labor laws as well as help ensure that in every hiring decision, internally and with our client partners, that all viable candidates are considered, and the most qualified candidate is offered the role. We evaluate the knowledge, skills, and abilities that meet the requirements of the position and aim to open doors and change lives. We value all people, understanding that uniqueness and diversity foster a stronger team that is innovative and brings varying perspectives to the table. We put our money where our mouth is and are proud of our efforts to identify a broad slate of candidates, with many hiring success stories to share.

JOB ID: 156862

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Jennie Tay

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Additional Information

At Goodwin Recruiting we are committed to our core values. We take our value, Dedicated to Diversity, Equity & Inclusion, very seriously and will never discriminate against a candidate or client based on any protected classes. Our clients seek qualified candidates, and that is what we deliver. A person’s age, gender, race, sexual orientation, gender identity, national origin, veteran or disability status, or arrest or conviction record has no bearing on whether he, she, or 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 value all people, understanding that uniqueness and diversity foster a stronger team that is innovative and brings varying perspectives to the table. We put our money where our mouth is and are proud of our efforts to identify a broad slate of candidates, with many hiring success stories to share.