Artisan Partners · 2 days ago
Senior Fund Accountant – Private Funds
United States
Full-time
Remote
Mid, Senior Level
$125K/yr - $180K/yr
7+ years expArtisan Partners is a leading investment management firm, and they are seeking a Senior Fund Accountant to join their operations team. This role involves overseeing complex accounting and fee mechanics for private funds, focusing on technical analysis and independent validation of fund economics.
Emerging MarketsFinanceFinancial ServicesImpact InvestingWealth Management
Responsibilities
Review net asset value calculations, investor allocations, performance calculations, and other information prepared by the fund administrator
Independently model and validate complex management fee, incentive fee, and carried interest calculations, including hurdle rates, catch-up provisions, crystallization mechanics, and investor-specific arrangements
Review, analyze, and apply complex concepts, methodologies and calculations within open and close ended fund documents (i.e., LPA, PPM)
Lead the preparation and technical review of audited financial statements; serve as a primary point of contact for external auditors and resolve complex accounting matters
Provide technical leadership in the design, standardization, and continuous improvement of fund accounting models, controls, and workflows, with a focus on complex hedge fund and private equity structures (including side pockets, co-investments, and special purpose vehicles), to drive operational efficiencies
Assist with oversight of and interactions with external service providers, primarily the third-party fund administrator and fund auditors
Review regulatory reporting (i.e., Form PF, Form PQR), including tying out financial information to supporting ledgers and performing analytical review procedures on information contained in the reports
Qualification
Required
Advanced understanding of US GAAP and audited financial statements
In-house investment management experience required
Minimum of 7-10 years of experience with alternative investment products required
Undergraduate degree in accounting or finance with demonstrated academic achievement; CPA preferred
Knowledge of accounting and operations across a variety of investment types including equities, debt, derivatives, and private equity investments is required
Strong work ethic and sense of ownership; collaborative approach to solving problems
Self-starter with the ability to multi-task in a fast-paced environment and demonstrated ability to prioritize daily, monthly, and year-end work
Excellent organizational and communication skills, confident verbal, and interpersonal approach
Advanced Microsoft Excel skills required, including complex modeling, scenario analysis, and reconciliation techniques
Preferred
CPA preferred
Data analytics and knowledge of Tableau or comparable tools beneficial
Benefits
Discretionary bonus
Company
Artisan Partners
Artisan Partners is a global investment management firm.
501-1000 employees
Funding
Current Stage
Public CompanyTotal Funding
unknown2014-02-26Post Ipo Equity
2013-03-07IPO
2006-01-01Series Unknown
Leadership Team
Michael O'Brien
Managing Director, Head of Global Trading for Emerging Markets Debt
Recent News
2026-01-09
2025-11-19
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