Fund Accountant

Location: New York

Job Detail Experience Level Sr Level Degree Type Bachelor of Science (BS)
Employment Full Time Working Type On Site Job Reference Salary Type Annually Industry Private Equity Selling Points Collaborate with managing partners in a high-growth private equity firm. Enhance your expertise in fund accounting and operations. Gain exposure to complex investment strategies and reporting processes.

Job Description Fund Accountant Overview The Fund Accountant will play a pivotal role in managing daily accounting operations within a dynamic private equity firm.

Collaborate closely with investment teams and managing partners in a lean, high-performing environment.

Ensure compliance with regulatory requirements and contribute to fund-level reporting activities.

Support a fast-growing firm with approximately $9.4 billion in committed capital.

Gain exposure to complex private equity strategies, including secondary, direct, and co-investment opportunities.

Contribute to operational improvements and implement new accounting processes.

Work onsite in a collaborative environment, directly interacting with senior management.

Enhance your expertise in fund accounting and operations within a high-growth firm.

Fund Accountant

Key Responsibilities & Duties Manage daily cash operations, including monitoring fund bank account balances and internal cash movements.

Prepare and distribute weekly fund cash summary reports for management review.

Ensure compliance with regulatory requirements related to cash management and fund operations.

Coordinate with third-party fund administrators on capital calls, distributions, and expense reviews.

Assist in the preparation of quarterly financial reporting packages and investor capital activity statements.

Review GAAP-based financial statements, analyze variances, and adhere to reporting deadlines.

Support annual audit and K-1 tax return preparation and processes.

Participate in cross-functional projects to enhance fund operations and implement new accounting processes.

Contribute to regular team meetings to discuss fund performance and operational improvements.

Fund Accountant

Job Requirements Bachelor’s degree in Accounting, Finance, or a related field is required.
2–3 years of relevant experience in fund accounting within private equity or related industries.

Strong understanding of private equity fund structures, accounting, and reporting requirements.

Proficiency in Excel and data management tools is essential.

Ability to thrive in a lean, collaborative, and high-performing team environment.

Experience with GAAP-based financial statements and audit processes is preferred.

Knowledge of regulatory compliance requirements related to fund operations is advantageous.

Strong analytical skills and attention to detail are critical for success.