Private Equity Fund Accountant

New York City

We are representing an interesting Private Equity Fund Accounting position with a reputable private equity firm in NYC.




  • This position has a broad focus to include investor reporting, day to day accounting, financial statements preparation, audits, and accounting system ownership related to private equity fund operations
  • 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 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
  • Participate in technology initiatives and other ad hoc requests to support the Private Equity business




  • Bachelor’s degree in Accounting from an accredited school
  • 2-4 years experience either out of public accounting or fund administrator
  • Need PE or HF experience






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 1/14/2022
Salary $95,000 - $115,000

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