Private Equity Fund Accountant


Accounting + Finance


Garden City, New York

Employment Type



A major private equity firm on Long Island is looking for a strong Fund Accountant/Senior Fund Accountant to join their high caliber team.

Job Description:

Compensation : $85000 - $110000
Job ID : 11785


  • Calculate capital calls, and distributions, for Private Equity funds, including management and incentive fees
  • Assist in various functions including valuation, asset management, investor reporting, and much more
  • Complete Monthly Net Asset Value preparation, which includes: Cash and Portfolio, Reconciliations, Income and Expense Accruals, Partner/Shareholder Allocation calculations, and distribution of investor statements
  • Review private equity fund partnership agreements, PPMs, commitment documents, and other materials.

Job Requirements:


  • 3-7 years of related private equity experience
  • BS in Accounting required


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.