Fund Accountant
Job in
New York, New York County, New York, 10261, USA
Listed on 2026-07-30
Listing for:
Jobtailor
Full Time
position Listed on 2026-07-30
Job specializations:
-
Accounting
Financial Reporting, Senior Accountant, Staff Accountant, Financial Analyst -
Finance & Banking
Financial Reporting, Financial Analyst
Job Description & How to Apply Below
Responsibilities
- Contribute toward a team covering one or more client relationships
- Assist in the preparation and review of financial statements
- Prepare general ledger and work paper files for accuracy and completeness
- Prepare Partner Capital reports including Partner P&L
- Prepare and calculate monthly interest accruals, management fees and capital allocations
- Calculate capital call and distribution notices
- Reconcile cash balances daily for multiple accounts
- Support the year-end audit process, in collaboration with the team, client, and auditors
- Bachelor’s degree in Accounting or equivalent field is required
- 2+ years of fund accounting experience
- CPA or parts passed towards completion (preferred)
- Experience using Yardi and/or MRI (preferred)
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