Hiring: Senior Fund Accountant Company: $5B Private Equity Firm Location: Austin, TX Job Posted Time: 2026-09-03 10:46:10 Target Skills & Keywords : Microsoft Excel About the job Experience: •4-7 years experience public/private with PE or VC experience in Accounting function •7 years experience public/private with PE or VC experience in Accounting function Qualifications: •Direct message the job poster from $5B Private Equity Firm •Prepare weekly liquidity/cash flow projections to ensure accounts have sufficient liquidity to meet future investment fundings. •Collaborate and review capital call and distribution calculations and deliverables performed by the fund administrators. •Manage the use of subscription lines. •Review monthly and quarterly NAV packages, including cash and position reconciliations, capital allocations, calculation of management fees and waterfall calculations and investor account statements prepared by fund administrators. •Prepare monthly expense accrual budgets and assist in the expense payment process. •Review quarterly and annual financial statements and footnote disclosures. •Assist with preparation of information provided to tax teams for quarterly tax estimates and annual returns. •Prepare monthly and quarterly investor deliverables and other ad-hoc reporting for investor relations, analysts, and portfolio managers. •Prepare deal and fund level performance metrics such as internal rates of return, MOIC, time-weighted returns, etc. Compensation: •$100,000 - $125,000 / year Interested candidates, please apply directly through the job posting on company's career page or try via AI auto apply on this platform. Don't miss this opportunity to join a forward-thinking team!