Job Description

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.

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.