Fund Accounting

New York, New York • $90,000-$100,000

About the Company:

Our client is a private equity firm with $3 Billion AUM investing in non-performing loans is looking to hire a Fund Accountant. This role will work directly with the Controller in New York.



  • Reviewing the NAV of the Funds prepared by the fund administrator
  • Prepare and analyze Fund financial data and operating metrics
  • Responsible for investor reporting, including capital account management, capital call and distribution calculations and tracking
  • Responsible for calculations of management fees and carried interest
  • Interact with the external audit and tax reporting processes with big 4 firms
  • Responsible for the completion of investor requests, including due diligence information requests during fundraising
  • Assisting with the Funds’ loan accounting expense review processes and preparing of Fund expenses and vendor payments
  • Assist with compliance and regulatory filings



  • Bachelor’s degree required
  • 2+ years of fund accounting experience, audit, or fund administration
  • CPAs preferred, not required
  • Advanced knowledge of Microsoft Excel



Salary Range: 




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