Fund Accountant (Hybrid)-Real Estate Private Equity

New York City



  • Prepare and review quarterly accounting packages, financial statements and various ad hoc deliverables in collaboration with the third-party administrator
  • Prepare capital allocations, capital contribution and distributions, including carried interest calculations
  • Work directly with various internal teams, drive the accounting and reporting process for the real estate fund, capturing investment activity, fee and expense accruals, liquidity management and other activity
  • Prepare responses to investor requests and ad hoc queries for internal and external parties
  • Extensive interaction with various teams within the Firm and external service providers, such as the third-party administrator and auditors, to ensure efficiency in reporting to investors and other stakeholders




  • 2 to 3 years of Big 4 or Regional Public experience required
  • Private Equity and/or Real Estate PE clients






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 2/25/2021
Salary $85,000 - $95,000 + bonus

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