Private Equity Fund Accounting Associate

New York, NY

Our client is seeking a PE Fund Accounting Associate.



  • Records the journal entries for management fees, investments, accruals, other expense/income, valuation adjustments and bank reconciliations.
  • Provides accounting and financial reporting on complex fund transactions.
  • Calculates and reviews capital transactions, management fees and accruals.
  • Prepares and reviews journal entries for management fees, investments, accruals, and bank reconciliations.
  • Determines proper allocation of portfolio and income transactions.
  • Maintains and reviews partner capital accounts.
  • Prepares accounting work papers and financial statements, including footnotes and supporting schedules.
  • Working with deal teams to understand deal structures and assist with execution activities relating to acquisition and disposition transactions.



  • 3-6 years of private equity based accounting experience directly at a private equity fund, fund of funds or public accounting experience.
  • Investran experience is a plus


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 10/2/2017
Salary $75,000 - $100,000 + Bonus

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