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Fund Accountant / Senior Fund Accountant

  • Compensation: $120,000.00 - $150,000.00 Per Year Plus Bonus
  • Location: New York, New York
  • Type: Perm
  • Job #20789

A global private equity firm with over $8 billion in AUM is looking to hire a Fund Accountant / Senior Fund Accountant to join its Finance & Accounting team. The firm focuses on middle-market investments in businesses with complex strategies. The team is currently responsible for managing the accounting, valuation, reporting and internal control matters for a portfolio of diverse assets.


  • Work on private equity fund accounting tasks such as carried interest calculations, distributions, claw backs, waterfall calculations, capital calls / distributions, and management fee calculations
  • Prepare quarterly and annual books and records, including financial statements, partners’ capital allocations, LP capital account statements, and summary investment schedules
  • Work on portfolio valuation processes and incorporate changes into Fund models
  • Coordinate with internal deal team
  • Respond to various investor related requests


  • 4 – 8 years of experience at a public accounting firm (working on private equity clients) or experience with private equity fund accounting at a fund or external administrator
  • CPA preferred
  • Willing to come into the NYC based office 4-5 days a week
  • Eligible to work in the United States without any sponsorship
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