Fund Accounting Analyst

New York, New York • $80,000-$105,000

About the Company:

Our client is an alternative asset management firm investing in the private equity, credit, and real estate space, with distressed funds expertise.



  • Assist with month-end close process, including completing a NAV package with all the relevant supporting documentation, maintaining the fund-level waterfall, calculating performance figures, coordinating investor reporting to limited partners, assisting with corporate and regulatory reporting
  • Review financial statements, facilitate the audit, and provide information for tax preparation annually
  • Analyze and prepare expense allocations and budgets between multiple fund entities
  • Identify and analyze daily cash activity for various fund entities
  • Verify portfolio pricing to internal model and third-party sources
  • Complete/Review internal daily, weekly & bi-weekly fund reporting including liquidity and investment metrics



  • Bachelor’s degree preferred
  • 3-5 years of public/private experience
  • CPA license preferred


Salary Range: 




  • Drop files here or
    Max. file size: 2 MB.
    • This field is for validation purposes and should be left unchanged.