Associate Fund Accountant

New York, New York • $80,000 - $95,000

Title: Associate Fund Accountant

About the Company:

Our client, a leading Private Equity Company in Midtown, seeking a Senior Accountant to join the firm and work on a plethora of complex PE fund structures from end to end.


  • Preparation of Fund Financial Statements, including footnotes and supporting schedules
  • Prepare partner capital account statements
  • Fund and partner cash flows and IRR’s
  • Waterfall calculations
  • Coordinate and support the financial statement audit
  • Allocate capital calls and distributions
  • Facilitate and monitor cash movements
  • Cash forecasting and budgeting
  • Bank and brokerage reconciliations
  • Track portfolio company transactions (purchases, income, liquidity)
  • Portfolio valuation support
  • Investment Structures (hold Co’s, blockers, tax withholding, etc)
  • Investment IRR calculations
  • Work with internal/external Investor, Services teams, assisting with Investor contact maintenance and Investor wire information


  • 2-4 years of Public Accounting or Fund Administration experience
  • Industry and/or partnership accounting experience
  • Strong Excel and data analytical skills
  • CPA or Track
  • Good written and verbal communications skills
  • Highly motivated with ability to multitask

Compensation & Benefits:

  • $80,000 – 95,000 Base Salary
  • Competitive Bonus
  • Casual work environment
  • Incredible quality of life



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