Fund Accountant 12273

Fund Accountant 12273

Posted By

Company Info: Leading fund administrator based in New York


  • Posting journal entries to complete required reporting
  • Preparing and reviewing entries to performance system
  • Preparing and reviewing cash and investment position reconciliations
  • Preparing and review accurate and timely Net Asset Valuation packages
  • Preparing and review quarterly and annual financial statements and partners’ capital statements
  • Preparing and review income and incentive/performance allocation calculations (waterfall model)
  • Preparing and review of capital call and distribution notices
  • Communicate and responds to Client/ LP/Audit requests
  • Train and manage junior team members
  • Other general duties as determined by management


  • Bachelor’s degree in Accounting or relevant field
  • 3+ years of experience within the fund administration industry (private equity fund administration background a plus)
  • Good understanding of GAAP accounting for investment funds
  • Good understanding of private equity fund administration in terms of capital call, distribution, waterfall calculation
  • Being a Team Player with a positive attitude
  • Strong Communication skills, oral and written
  • Proficient with Advent Products, Bloomberg and Microsoft Office Products
  • Understand the importance of excellent customer service
  • The ability to work in a fast-paced, deadline driven environment.
  • A CPA candidate or designation is a plus
  • Management may consider other attributes and qualifications in addition to or instead of the above noted items.

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