Fund Accountant

New York, NY
Stamford, CT

Seeking a Fund Accountant for a staffing company in New York, NY



  • Maintain feeder fund general ledgers by recording capital call receipts and distribution payments for limited partners.
  • Assist with collection and analysis of capital account statements from underlying fund controllers. Investigate discrepancies with investment managers. Record associated journal entries as required.
  • Maintain filing of carry award documents and follow up on collection of executed closing documents and LPAs.
  • Assist with capital calls, distribution notices and quarterly reports; Complete various ad hoc reports as requested.



  • 2-3 years prior experience or school equivalent
  • Proficient in Excel
  • Four year Bachelor’s degree with concentration in accounting
  • CPA Preferred
  • Must be flexible and have the desire to be involved in a wide variety of accounting projects and assignments


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 5/22/2017
Salary $40 - $45 Per Hour

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