Fund Accountant
efrontiersNew York, NY
2 days ago
Occupations
Accountants and AuditorsBookkeeping, Accounting, and Auditing ClerksFinancial Specialists, All OtherIndustries
Trust, Fiduciary, and Custody ActivitiesPortfolio Management and Investment AdviceOpen-End Investment FundsAbout the role
A leading private markets firm is looking for an experienced Fund Accountant to support a large, newly launched real estate fund through quarter-end activities and cleanup work. This is a fast-paced, high-intensity environment — the right person will be comfortable working to tight deadlines and hitting the ground running.
What you'll be doing:
Journal entries and GL maintenance Quarter-end close and cleanup Capital calls, distributions, and partner capital accounts Supporting the wider fund accounting team through a busy period
What we're looking for:
3–5 years of fund accounting experience Strong journal entry and quarter-end close skills Private equity or fund accounting background Real estate fund experience is a strong plus Available to start within 2 weeks
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JOB OVERVIEW
Experience level
Senior
Location
New York, NY
Occupation
Accountants and Auditors
Industry
Trust, Fiduciary, and Custody Activities
Posted
2 days ago
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