Fund Accountant - Private Equity


Accounting + Finance


New York, New York

Employment Type



TOP TIER Private Equity firm is looking for a motivated individual with fund accounting experience to work on the Finance and Operations team. This position is more than a typical accounting role as the team is also heavily involved in fund operations.

Compensation : $90000 - $125000
Job ID : 27070

Job Function:

  • Quarterly closing of the books
  • Preparation of financial statements in accordance with US GAAP Investment Company Accounting
  • Interact with the external audit and tax reporting processes with big 4 firms
  • Compile, analyze and prepare funds’ financial data and operating metrics
  • Credit facility loan administration and compliance
  • Detailed review of expenses, accounts payable and payments for processing
  • Coordinate with banks for foreign currency exchange and derivative transactions
  • Prepare investor reports, capital call and distribution notices
  • Maintain investor commitments and capital account statements
  • Support marketing team with data collection and ad-hoc requests
  • Assist and coordinate with other departments in responding to inquiries from investors
  • Calculate management fee and carried interest in accordance with funds legal documents
  • Assist with providing financial information needed for compliance and regulatory filings

Job Requirements:

  • 1-3 years of experience, preferably with a CPA
  • Fund administration, accounting or audit experience preferred with private fund Real Estate or Real Estate Credit experience a plus
  • Advanced knowledge of Microsoft Excel

Disclosure: The hourly rates and/or salaries listed may or may not reflect total compensation packages including bonus and fringe benefits, etc., nor are the advertisement(s) posted a guarantee of a certain compensation package for a position or bona fide offer of employment. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, or protected veteran status and will not be discriminated against on the basis of disability.