Dallas, United States

Senior Fund Accountant, Debt

Full-time / part-time
Mid-Senior Level
Finance & Accounting
2777 North Stemmons Freeway
United States

Job description

Senior Associate – Private Equity Fund Accounting

  • Support Blue River client leads on multiple Private Equity funds with a focus on private debt investments
  • Work closely with manager, team and support functions to manage client expectations and ensure adherence to timelines on client deliverables in accordance with the requirements defined by the limited partnership agreement and loan agreements
  • Maintain a working understanding of limited partnership agreements and loan agreements to apply terms to financial reporting and income and expense allocations
  • Prepare and/or review journal entries, management fee calculations, interest calculations, loan covenant monitoring, investor allocations, capital account statements, capital call and distribution calculations, sources/uses of cash, investor notices, borrower interest statements, carried interest calculations and maintenance of waterfall models
  • Coordinate the delivery of interest statements, capital call notices and distributions notices to clients, borrowers and investors
  • Prepare and/or review financial statements, notes disclosures, and supporting schedules
  • Manage year-end process and handle requests from external auditors and tax teams
  • Assist in the onboarding, development and training of new team members as required
  • Assess operational effectiveness and make suggestions for process development
  • Ensure ad hoc requests from clients and investors are addressed in a timely manner


  • Bachelor's degree in Accounting/Finance with 3.0 GPA
  • 3-5 years of experience in Private Equity or related industry
  • Strong knowledge of accounting, specifically with respect to private debt investment funds, with a focus on private equity limited partnerships
  • Ability to provide exceptional client service
  • Ability to collaborate with others in a team environment, provide and accept constructive feedback
  • Ability to produce high quantity of work product with accuracy and extreme attention to detail
  • Ability to manage multiple demands and competing deadlines
  • Ability to communicate effectively and professionally
  • Ability to work overtime as needed to meet deadlines
  • Advanced knowledge of QuickBooks, Microsoft Outlook, Excel, Word and Investran preferred

Additional information

All your information will be kept confidential according to EEO guidelines.

Company description

Blue River Partners, LLC is the preeminent outsourced service provider to the alternative asset management industry. We provide innovative back-office solutions to asset managers across the full spectrum of structures, strategies and asset classes.

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