Fund Accountant
world class private equity firmNew York, NY
Fund Accountant
L5
world class private equity firmNew York, NY3 days ago
Occupations
Accountants and AuditorsFinancial Specialists, All OtherBookkeeping, Accounting, and Auditing ClerksIndustries
Portfolio Management and Investment AdviceMiscellaneous Financial Investment ActivitiesTrust, Fiduciary, and Custody ActivitiesA 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
Apply now
Level
SeniorL5
Location
New York, NY
Occupation
Accountants and Auditors
Industry
Portfolio Management and Investment Advice
Posted
3 days ago
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