Private Equity Fund Accountant - NAV & Closings
Job in
New York, New York County, New York, 10261, USA
Listed on 2026-03-01
Listing for:
Northbound Executive Search
Full Time
position Listed on 2026-03-01
Job specializations:
-
Finance & Banking
Job Description & How to Apply Below
An established industry player in Real Estate Private Equity is on the lookout for a Private Equity Fund Accounting Specialist. This role involves critical responsibilities such as reviewing capital calls, financial statements, and assisting with month-end close processes. The ideal candidate will have a strong background in Private Equity, advanced Excel skills, and a CPA certification is a plus. Join a dynamic team where your expertise will contribute significantly to managing fund operations and ensuring compliance.
This is an exciting opportunity to work in a fast-paced environment and grow your career in a leading firm.
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