Fund Accountant

Fund Accounting Opportunity Supporting Private Equity Fund in NYC | Hybrid

Our client, a growing fund administration firm that specializes in supporting private equity and private debt managers, is looking to add a Senior Fund Accountant to their team to support a private equity client focused on industrial and materials investments.

This is an excellent opportunity for someone with private equity fund accounting experience who wants meaningful exposure to fund operations, investor reporting, capital activity, and client interaction.

Responsibilities:

• Support quarterly NAV and financial reporting processes
• Review capital calls, distributions, and related investor reporting
• Assist with waterfall calculations and supporting documentation
• Monitor fund cash activity and support wire processing
• Review fund expenses and allocation methodologies
• Coordinate audit requests and support year-end financial statement preparation
• Assist with LP requests and investor deliverables
• Track fund-level credit facility activity and related reporting
• Partner with internal teams and serve as a point of contact for client-related matters
• Contribute to process improvements and operational initiatives

Requirements: 

• Bachelor's degree
• 2-4 years of Private equity fund accounting experience
• Strong understanding of fund structures, capital activity, and investor reporting
• Experience working with fund administrators, auditors, and external stakeholders
• Strong communication skills and interest in building client-facing experience