Fund Accountant
Job in
New York, New York County, New York, 10261, USA
Listed on 2026-09-26
Listing for:
Landing Point
Full Time
position Listed on 2026-09-26
Job specializations:
-
Accounting
Financial Reporting, Accounting & Finance, Financial Compliance, Financial Analyst -
Finance & Banking
Financial Reporting, Accounting & Finance, Financial Compliance, Financial Analyst
Job Description & How to Apply Below
Company Overview:
A rapidly growing investment group with over $90 billion in investor commitments is seeking a Fund Accountant to support its private equity finance department. This role involves working with a team of 6 professionals on accounting and reporting functions.
Job Responsibilities:- Review and analyze monthly fund financials, capital activities, and performance allocations
- Confirm fund estimates, general ledger, and NAV from the fund administrator
- Manage cash functions, including projections, fee/invoice review, and capital activities
- Collaborate with administrators and internal groups on investor reporting and capital activity
- Assist with new business and fund launches, and review fund documents
- Liaise with auditors and tax consultants for audit preparation and tax return reviews
- Work with Legal, Compliance, Finance, Fund On-boarding, and Risk groups
- Handle various ad hoc projects for efficient reporting
- Bachelor’s degree in accounting; CPA a plus
- 3-6 years of accounting experience in hedge fund environments
- Proficient in advanced Excel skills
Pay Rate: $65 - $75/hr, DOE
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