Senior Fund Accountant at Leoforce in New York, NY

Experience: Mid Level
Salary: $80,000 - $100,000 per year

Job Details
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Process cash transactions and perform bank reconciliations
Record journal entries and maintain the general ledger
Prepare and set up workpapers and checklists
Prepare financial statements and related footnotes
Prepare partner capital account information
Process investor capital calls and distributions
Liaise directly with clients' independent auditors

A bit about us:
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A premier global independent private capital fund administrator, managing over $1 trillion in private capital on behalf of fund sponsors across the U.S., Canada, and Europe. Known for institutional-grade infrastructure and one of the most experienced teams in the industry, this organization supports private fund sponsors across buyout, real estate, credit, venture capital, and other alternative asset strategies.

Why join us?
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Competitive salary of $80,000–$100,000 based on experience
Comprehensive benefits package
Hybrid work schedule (3 days in-office, 2 days remote)
Opportunity to work with one of the most experienced and longest-tenured teams in the private equity fund administration industry
Exposure to a broad range of fund strategies (buyout, real estate, credit, infrastructure, venture capital, and more)
Join an organization with institutional-grade, SOC-1 Type 2-certified processes and operating model

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