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.


  • 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.

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Job ID: 31973