Junior Fund Administrator

New York, NY



  • Establish and maintain proficiency in the capital administration requirements of client partnerships.
  • Perform data exchange between client and firm environments.
  • Execute and resolve GAAP-based reconciliation of fund general ledger to the firm’s GAAP ledger.
  • Define and account for client requested adjustments to firm software’s GAAP ledger.
  • Execute allocations of cash distributions and hypothetical fund liquidations.
  • Analyze, reconcile, validate and post allocation results to the firm’s software.
  • Produce client reports and data extracts and communicate results to clients.
  • Interact with independent auditors of client partnerships.
  • Interact with client personnel at all levels of the organization for data acquisition, financial statement review and issue resolution.






  • 0-4 yrs private equity fund accounting – can be public, private, etc.



Note: Qualified candidates will be contacted within 2 business days of the 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 11/5/2018
Salary $60,000- $100,000 + Bonus

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