Senior Fund Accountant

New York, NY

Our client is seeking a Senior Fund Accountant. The position will be responsible for preparation of fund financial statements and analysis and maintenance of historical information of the private equity funds.



  • Preparation of financial statement of the funds
  • Preparation of weekly public and private fund returns
  • Preparation of weekly investment activity report
  • Preparation of quarterly schedules for the Advisory Committee of Warburg Pincus
  • Quarterly fund performance analysis (based on actual and estimated)



  • 2-3 years of experience
  • BS in Accounting required (CPA preferred)
  • Strong understanding of accounting principles
  • Must be able to demonstrate self-motivation and ownership of assigned work


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 11/14/2017
Salary $80,000 - $90,000 + Bonus

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