Fund Accountant

Greenwich, CT



  • Assist in the preparation and review of fund, general partner and co-investor financial statements, including partner capital statements
  • Analyze and interpret deal documentation for financial reporting purposes
  • Work in conjunction with fund administrators and communicate necessary information
  • Provide insightful commentary for balance sheet and P&L movements on a quarterly basis
  • Assist with capital calls and distributions for the Funds and co-investors
  • Assist with quarterly and annual closings, including audit requests
  • Assist with responding to investor requests
  • Work with Business Intelligence team as well as deal teams on valuations of portfolio companies
  • Ensure controls are in place and accounts are accurate
  • Review cash and account reconciliations




  • 5-7 years of audit, accounting, or previous private equity experience. Public/private mix preferred but not required.
  • Bachelors’ degree in Accounting or Finance; CPA helpful but not required
  • Strong knowledge of private equity accounting
  • Highly proficient with Microsoft Excel. Knowledge of Microsoft Dynamics and/or Allvue (formerly Alta Return) system 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 2/9/2021
Salary $120,000 - $140,000 + bonus

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

    characters left