Job Title: Fund Accountant/Senior Fund Accountant
Location: New York, NY (Manhattan)
Company: $60Bn Private Equity Fund
Salary: $100,000 - $130,000 Base Plus 15-25% Bonus
About the Firm:
Our firm is a leading private equity investment manager with $60 billion in assets under management. We focus on delivering superior returns for our investors through strategic investments in high-growth sectors. Our team is comprised of top-tier professionals dedicated to excellence in investment management, fund operations, and portfolio optimization.
Role Overview:
We are seeking a highly motivated and detail-oriented Fund Accountant/Senior Fund Accountant to join our finance team. The successful candidate will be responsible for financial reporting, fund operations, and accounting for our private equity funds. This role offers an excellent opportunity to gain exposure to the inner workings of a leading private equity firm and work alongside experienced investment professionals and finance executives.
Key Responsibilities:
Prepare and review financial statements, capital account statements, and investor reporting for private equity funds.
Manage quarterly and annual financial reporting processes, ensuring accuracy and compliance with GAAP and other relevant accounting standards.
Work closely with third-party fund administrators, auditors, and tax advisors to ensure timely and accurate reporting.
Assist with fund cash management, including capital calls, distributions, and expense payments.
Reconcile investment valuations and ensure proper accounting treatment for portfolio transactions.
Participate in system enhancements and process improvement initiatives to optimize fund operations.
Collaborate with internal teams, including investor relations, tax, and compliance, to support business objectives.
Qualifications & Experience:
Bachelor’s degree in Accounting, Finance, or a related field.
2-5 years of experience in audit at a Big 4 or mid-sized public accounting firm or fund accounting experience within a private equity, hedge fund, or asset management firm.
Strong knowledge of US GAAP, particularly investment company accounting.
CPA designation (or progress towards completion) is a plus.
Proficiency in Excel and accounting software; experience with fund accounting systems (e.g., Investran, Geneva) is a plus.
Detail-oriented with strong analytical and problem-solving skills.
Excellent communication skills and ability to work collaboratively in a fast-paced environment.
Why Join Us?
Opportunity to work in a prestigious private equity firm managing $60Bn in assets.
Exposure to complex investment structures and high-profile transactions.
Collaborative and high-performing work culture.
Competitive compensation package, including performance-based incentives.
Professional development and career growth opportunities.
...About Care at Home Care at Home is a provider-led, community-based health and care partner dedicated to improving the health and well-being... ...Reporting to the Community Care Manager, the Community Health Worker is a member of the Care at Home interdisciplinary care team,...
...focused exclusively on bitcoin, other digital currencies, and companies in the blockchain tech ecosystem. Pantera launched the first cryptocurrency fund in the United States when bitcoin was at $65 /BTC in 2013. The firm subsequently launched the first exclusively-blockchain...
...TIRED OF HUNTING FOR INCONSISTENT WORK? COME JOIN OUR TEAM! We are looking for experienced Subcontractors to install Windows to join our growing team. Perfect for those who want stable and consistent work with an amazing, ever-expanding company. Responsibilities...
Blue Matter is a rapidly growing management consultancy focused primarily in the biopharmaceutical industry. We partner with our clients... ...ability to integrate business and industry knowledge in developing creative solutionsStrong analytical and problem solving skills...
...* Great Culture * Promote From Within! Responsibilities* Safely deliver auto parts to body shops and repair shops* Load your truck with parts going out for delivery* Pick up returns from shops and document for credit* Collect payments from shops*...