Senior Fund Accountant




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.

Job Description:

Compensation : $90000 - $105000
Job ID : 12112


  • Preparation and review of financial statements in accordance with US GAAP and IFRS Investment Company Accounting
  • Preparation and review of investor reports, capital call and distribution notices
  • Maintain investor commitments and capital account statements
  • Compile, analyze and prepare funds’ financial data and operating metrics
  • Coordinate with fund administrator for accounting and reporting matters
  • 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
  • Present and explain complicated concepts and analysis to leaders and deal teams

Job Requirements:


  • 3-5 years of experience, preferably with a CPA
  • Fund administration and accounting experience preferred
  • Understands financial concepts related to investment performance
  • Experience with Investran a 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.