PE Fund Accounting Consultant

New York, NY



  • Accounting for and reconciliation of cash, investments and other balance sheet accounts for all infrastructure funds
  • Determining and reviewing distributions and draw-downs
  • Review of monthly, quarterly, and annual financial reports to clients
  • Analyzing and calculating of performance metrics for partnerships/accounts as well as for each investment
  • Coordinating with funds’ independent auditors to complete annual audit work (approximately 10 entities) in an expeditious manner, answering inquiries and providing documentation as necessary.
  • Responding to investor inquiries by providing detailed and informative answers for client relations in a timely manner.
  • Performance analysis and reporting to Fund investors and fund marketing purposes.
  • Implementation and compliance of appropriate policies, procedures and controls.




  • Bachelor’s degree, preferably in Accounting. CPA is a plus.
  • Minimum 6 years accounting experience within the financial services industry, preferably in the investment management industry
  • Strong knowledge of reconciliation and account analysis
  • Excellent understanding of accounting and the ability to apply relevant investment company accounting rules
  • Solid analytical skills and ability to understand and resolve complex problems; and
  • Proficiency in Microsoft Excel and Word.






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 12/2/2020
Salary $50.00/hr

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