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Fund Accountant - Hybrid Private Equity Reporting

Job in New York, New York County, New York, 10261, USA
Listing for: WhiteCap Search
Full Time position
Listed on 2026-10-17
Job specializations:
  • Accounting
    Financial Reporting, Financial Analyst, Senior Accountant
  • Finance & Banking
    Financial Reporting, Financial Analyst
Salary/Wage Range or Industry Benchmark: 39000 - 72000 USD Yearly USD 39000.00 72000.00 YEAR
Job Description & How to Apply Below
Location: New York

White Cap Search seeks a detail-oriented accounting/operations assistant in New York. The role focuses on internal reporting, bank reconciliations, and investor deliverables, supporting private equity fund activity.

The ideal candidate has 2–4 years in accounting within financial services or private equity, CPA license, strong GAAP knowledge, and proficiency in Excel/Office. A hybrid work setup is offered to accommodate both accounting and administrative tasks.

We are looking to fill the Fund Accountant
- Hybrid Private Equity Reporting position at White Cap Search in New York, NY, United States.

Are you ready to take on the Fund Accountant
- Hybrid Private Equity Reporting role at White Cap Search?

We would love to welcome a new Fund Accountant
- Hybrid Private Equity Reporting to our team in New York, NY, United States.

For the Fund Accountant
- Hybrid Private Equity Reporting position at White Cap Search, we are reviewing applications now.

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