Senior Associate/Associate - Fund Accounting


Accounting + Finance


New York, New York

Employment Type



A prominent Private Equity & Venture Capital firm is looking to hire an experienced Finance professional to join its Fund Accounting team due to the growth of its business.

Job Description:

Compensation : $100000 - $165000
Job ID : 16446

Job Function:

  • Responsible for overseeing and reviewing fund accounting deliverables from external administrator including valuations and financial statements associated with fund reporting close periods
  • Maintain and oversee budgets for funds
  • Liaise with internal teams such Client Service, Compliance, Legal and the Deal Team
  • Assist with internal quarterly reporting of Funds' assets and revenue figures
  • Assist with resolution of all investor queries


Job Requirements:

Job Requirements:  

  • 3-7 years of fund accounting or related public accounting experience
  • CPA highly preferred
  • Accounting Degree required
  • Private Equity Fund or Credit Fund Experience is a Huge plus


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.