Senior Fund Accountant 12282

Senior Fund Accountant 12282

Posted By
  • Accounting
  • New York

Company Info: Start-up private equity firm based in New York


  • Review general ledger of two investment funds and management companies prepared by fund administrator to ensure accuracy and completeness
  • Oversee reconciliation of bank accounts
  • Preparation of capital calls and distributions notices to fund investors
  • Maintain a working understanding of the limited partnership agreement(s) and apply the terms to the financial reporting and the income and expense allocations
  • Maintain a working knowledge of current accounting principles and developing issues that affect investment partnerships and advising clients on their proper application
  • Preparation of financial statements for both funds and management companies
  • Allocation of income and expenses to the partners’ capital accounts
  • Oversee and possibly perform accounts payable function including payment of invoices and other expenses
  • Preparation of various management reports for assigned investment funds
  • Perform and review cash management for the management company and investment vehicles
  • Take complete ownership of accounting and reporting process for these investment funds and management companies




  • College degree with a major in accounting
  • CPA or CPA candidate
  • 3-6 years of experience working as a staff accountant in a public accounting firm or an entry level accountant in private equity or venture capital
  • At least 1+ year(s) in private equity/fund administration either working in-house for a fund or as a fund administrator



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