Fund Accountant

New York, NY



  • Assist with management of accounts payable/receivable and maintenance of management company books and records
  • Support oversight and periodic performance review of fund administrators and other financial service providers, such as auditors and tax service providers
  • Support the review of fund administrator’s quarterly work papers, journal entries, carry/waterfall model and capital roll forward schedules
  • Aid Controller with calculation of management fees and deal fees, monitoring fees schedules, and quarterly invoices for portfolio companies
  • Assist with monitoring of capital call receipts and following up on any outstanding
  • Analyze and reconcile bank statements and general ledgers
  • Assist with K-1 reviews, tax filings, and quarterly tax estimates
  • Assist with audits and other accounting functions
  • Assist in computation of internal rate of return (IRR) and other Fund performance metrics for investors in the Funds and for realized and unrealized portfolio investments
  • Enhance and automate operational processes and coordinate resolution of tech issues
  • Manage annual 1099 reporting process
  • Support Review of monthly employee expense reports
  • Respond to audit confirmations and other LP requests as needed




  • Bachelor’s degree in Finance, Accounting, or other business-related field; CPA or other Accounting designation is a plus
  • 2+ years of Audit or Accounting and Operations experience, with a focus on Private Equity Fund Administration
  • Proficiency with Microsoft Office Products, familiarity with Quickbooks helpful
  • QuickBooks experience is preferred but not required






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 1/5/2021
Salary $90,000 - $100,000 + bonus

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

    characters left