Senior Fund Accountant
About The Position
Reef is seeking a highly motivated and detail-oriented Senior Fund Accountant to support the accounting and reporting functions across a complex portfolio of investment entities. This role will oversee fund accounting operations for multiple private investment structures, including private equity, real estate, and private credit entities. The ideal candidate will bring strong technical fund accounting expertise, experience working within multi-entity investment structures, and a deep understanding of GP/LP allocations, blockers, feeders, and investor reporting. This position offers meaningful ownership across NAV calculations, capital account maintenance, audit coordination, and fund reporting processes.
Requirements
- Bachelor's degree in Accounting or Finance required
- CPA designation strongly preferred and effectively required for success in the role
- 3-5 years of relevant fund accounting experience, preferably within private equity, real estate, or private credit environments
- Strong understanding of fund structures, including multi-entity arrangements, blockers, feeders, and GP/LP allocations
- Experience preparing and reviewing NAV calculations, investor capital accounts, financial statements, and audit support materials
- Strong technical accounting knowledge and familiarity with GAAP reporting requirements
- Advanced Excel skills and strong attention to detail
- Ability to manage multiple priorities in a fast-paced environment while maintaining accuracy and organization
- Strong communication and collaboration skills with the ability to work effectively across internal and external stakeholders
Responsibilities
- Manage fund accounting activities across a portfolio of private investment entities, including private equity, real estate, private credit, feeder, blocker, and related investment structures
- Prepare and review monthly and quarterly NAV calculations, capital account statements, GP/LP allocations, management fees, and carried interest calculations
- Maintain accurate investor capital activity records, including capital calls, distributions, transfers, and commitment tracking
- Coordinate and deliver investor reporting packages and respond to investor-related accounting inquiries as needed
- Lead the annual audit process for assigned entities, including preparation of audit support materials, coordination with external auditors, and resolution of audit requests
- Partner with external tax providers to support annual tax reporting and K-1 preparation
- Prepare journal entries, account reconciliations, and supporting schedules to ensure accurate and timely financial reporting
- Assist with fund launches, entity setup, and ongoing maintenance of complex multi-entity investment structures
- Collaborate cross-functionally with finance, legal, compliance, operations, and investor relations teams to support fund activity and reporting accuracy
- Ensure accounting records and reporting processes are maintained in accordance with GAAP and internal controls
Benefits
- 401(k) Plan with Company Match
- Generous Health Plan with HSA Match
- Flexible Paid Time-off
- Daily Company Lunches
- Cell Phone Service Allowance
- Discounts at Company-owned Resorts and Golf Courses
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What This Job Offers
Job Type
Full-time
Career Level
Senior
