Fund Accountant
efrontiersNew York, NY
Fund Accountant
L5
efrontiersNew York, NY2 days ago
Occupations
Accountants and AuditorsBookkeeping, Accounting, and Auditing ClerksFinancial Specialists, All OtherIndustries
Trust, Fiduciary, and Custody ActivitiesPortfolio Management and Investment AdviceOpen-End Investment FundsA 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
Apply now
Level
SeniorL5
Location
New York, NY
Occupation
Accountants and Auditors
Industry
Trust, Fiduciary, and Custody Activities
Posted
2 days ago
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