Senior Fund Accountant

New York City



  • Net Asset Value preparation
  • Cash and Portfolio Reconciliations
  • Income and Expense Accruals
  • Capital Transactions
  • Process capital calls, distributions, and other transactions as necessary.
  • Maintain the general ledger and various sub-ledgers
  • Assist with financial Statement preparation (IFRS / Dutch GAAP)
  • Prepare PBC for annual audit and follow up with various audit requests
  • Manage and monitor the timing and quality of all deliverables
  • Interact with senior management and other parties
  • Review private equity fund LPA and other materials
  • Establish plan for new investment setups and transitions
  • Implement new fund structures on accounting system
  • Coordinate, manage, and monitor external audit process
  • Follow up in response to written inquiries, or to obtain clarification on transaction processing requests
  • Provide technical accounting/industry knowledge to peers.
  • Interact with external manager/GP and front office to price fund within guidelines as noted in Company’s Valuation manual.




  • 6 -8 years of fund accounting experience in fund accounting industry with heavy exposure to alternative asset classes.
  • Bachelor’s degree in Accounting, Finance, or Economics (CPA designation a plus)
  • Proficient in Microsoft Office 365
  • Experienced user of eFront and Advent Geneva extremely desirable.






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 2/8/2021
Salary $140,000 - $160,000 + bonus

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