Fund Accountant

New York, New York • $95,000 - $115,000

About the Company:

Our client, New York-based merchant banking firm making alternative asset investments in private equity and debt in partnership with management across the industrial manufacturing, business service and information service sectors.


  • Oversee monthly financial close process and day-to-day accounting operations
  • Responsible for overall management of general ledger, including chart of accounts maintenance and journal entry integrity for various entities including the management company and investment advisor
  • Liaise with external auditors and tax firms to ensure timely completion of annual audits, regulatory SBA examinations and timely filings of tax returns
  • Liaise with external payroll administrators and 401K administrators to ensure accuracy of payroll and semi-monthly retirement contributions
  • Responsible for forecasting semi-monthly cash flows for operations, including preparation of weekly cash position report
  • Responsible for assisting the CFO with semi-annual forecasting/budgeting for cash flow needs
  • Responsible for the preparation of monthly/quarterly interest invoicing to portfolio companies, including setting up of ACH debits
  • Responsible for the preparation of various management reporting, including board presentations, meeting minutes and investment track record with calculated internal rate of return
  • Perform quarterly flux analysis for balance sheet and income statement
  • Assist with documentation retention for the company’s Sarbanes Oxley compliance


  • Bachelor’s degree in accounting
  • 4-6 years of accounting experience including experience in audit or fund accounting
  • CPA preferred

Salary Range: 

$95,000 – $115,000



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