Fund Accountant

world class private equity firmNew York, NY

3 days ago

Occupations

Accountants and Auditors Financial Specialists, All Other Bookkeeping, Accounting, and Auditing Clerks

Industries

Portfolio Management and Investment Advice Miscellaneous Financial Investment Activities Trust, Fiduciary, and Custody Activities

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About the role

A world-class private equity firm is seeking a Fund Accountant to join its NYC office. This is an excellent opportunity to gain exposure to senior leadership within a fast-paced, high-growth private equity environment. The role will provide broad exposure across the fund accounting function including the month-end close, NAV reporting, management and incentive fee calculations, expense allocations, and cross-functional collaboration across the organization.

The ideal candidate will have: 2–4 years of experience in Big 4 accounting, fund administration, or a combination of public and private accounting experience. An active CPA license or successful completion of all 4 parts is required.

Responsibilities:

Assist with the month-end close process, NAV reporting, management and incentive fee calculations, and expense allocations
Facilitate the audit, review financial statements, analyze P&L, and assist with fund performance
Coordinate closely with senior leadership and Associate Directors on the team
Work closely with Marketing, Operations, and front office functions

Qualifications:

2-4 years of experience in Big 4 accounting, fund administration, or a combination of public and private accounting experience
Active CPA or successful completion of all 4 parts is required
Excellent organizational and communication skills
Job #50428

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JOB OVERVIEW

Experience level

Senior

Location

New York, NY

Occupation

Accountants and Auditors

Industry

Portfolio Management and Investment Advice

Posted

3 days ago

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