Fund Accountant-12560

Fund Accountant-12560

  • Accounting
  • New York

Fund Accountant

Company Info: Premier Blue Chip private equity and credit fund with more than $20 billion of capital under management based in New York, NY.


  • Prepare schedules and supporting workpapers for monthly NAV closes
  • Maintain investor allocation files
  • Review Capital Statements
  • Prepare and review external transparency reports to investors (such as portfolio exposure)
  • Assist with financial reporting
  • Review fund expense allocation files and prepare summary schedules for management review
  • Participate in technology initiatives
  • Ad hoc requests and projects


  • 2-4 years professional experience in public accounting with Financial Services clients
  • CPA preferred
  • Professional, confident, energetic and outgoing demeanor with a positive attitude
  • Strong interpersonal and communication skills (both written and oral)
  • Organized, flexible and detail oriented
  • Quick learner
  • Dually comfortable to work in a team environment as well as independently
  • Desire to work in a fast-paced, active environment
  • Computer skills – strong Excel skills and pivot tables and macros experience a plus

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