Senior Fund Accountant

  • Location: New York, NY
  • Type: Perm (Contingency)
  • Job #31973
  • Salary: $95,000.00

Compensation: $95,000-$115,000 + bonus
Location: New York, NY

Private equity firm is seeking a Senior Fund Accountant to join its growing team. This role will assist and support the Chief Financial Officer, CFO. 

Highlights About the Company & Position:

  • Preparation and review of hedge fund and private equity fund valuations.
  • Involved in the preparation and review of audit reports.
  • Prepare reconciliations of fund cash and investment position.
  • Preparing correspondence and communication with client.
  • Preparation of periodic financial statements, portfolio valuation reports, and other reporting.

Requirements/Qualifications:

  • 2-4 years of relevant experience.
  • Experience with Big 4 or Large Regional Alternative Auditor.
  • CPA required. 
  • Bachelor's degree in a related field required. 


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.

Attach a resume file. Accepted file types are DOC, DOCX, PDF, HTML, and TXT.

We are uploading your application. It may take a few moments to read your resume. Please wait!

Job ID: 31973