Fund Accountant

Greenwich, CT

Our client is a premier blue chip Private Equity firm seeking a Fund Accountant – newly created due to growth.



  • Maintain general ledger and fund accounting database
  • Assist in quarterly and annual financial reporting process
  • Assist in drawdown and distribution process
  • Quarterly reconciliation and settlement of Fund expenses
  • Update monthly cash activity for investment holding companies
  • Assist with allocations of withholding and other tax payments
  • Assist in processing of checks
  • Maintain employee loan analysis, including preparation of quarterly loan statements and interest invoices



  • 2-4 years straight public or straight private PE experience
  • CPA or appropriate work experience
  • Strong interpersonal and communication skills


Note: Qualified candidates will be contacted within 2 business days of application. If an applicant does not meet the above criteria, we will keep your resume on file for future opportunities and may contact you for further discussion.

Date Posted 11/6/2017
Salary $70,000 - $85,000 + Bonus

(2MB Max; allowed file formats: doc, docx, pdf, pptx, txt)

characters left

Join Us

Work with an elite team of recruiters and
turn your passion into a profession.
Submit Your Resume