Fund Accountant

Philadelphia, PA

We are representing a Fund Accountant opportunity with an elite Private Equity company in Philadelphia.


Company & Position Highlights


  • Opportunity to work for top tier Philadelphia based PE firm
  • Responsible for processing and recording journal entries, intercompany transactions, and monthly bank reconciliations for the funds
  • Will assist with the preparation of quarterly financial reports, waterfall calculations and capital account statements for investors
  • Will support Fund Accounting Manager




  • Bachelor’s degree in Accounting
  • 1+ years of fund accounting experience, financial services experience is a must
  • Excellent communication skills
  • Private equity clients/ fund experience is preferred






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 2/11/2021
Salary $60,000 - $75,000 + bonus

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