Fund Accountant

New York, NY



  • Treasury: wire prep, bank liaison, credit facility activities prep
  • Portfolio: cash flows, fund vehicle allocations, investment activity tracking
  • Reporting: assist in the review of admin prepared quarterly reporting
  • Capital calls/distributions: admin direction/oversight, review of allocations and notices, waterfall calculations review
  • Investor requests
  • Returns calculations and regulatory reporting prep




  • Experience in task prioritization /multi-taking / time management
  • Strong excel skillset (vlookup, index match, sumifs, etc.)
  • Treasury / wire instructions/ funds flow background
  • Fundamental understanding of basic accounting principles (Financial Statement / PCAP general knowledge)





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 1/15/2020
Salary $75,000 - $95,000

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