Private Equity Fund Accountant

New York, New York • $75,000 - $85,000

About the Company:

Our client, a high growth leading Asset manager with 8B AUM, focused on private equity and private credit is seeking a Fund Accountant to join the firm to assist in the reporting and operations related to companies managed private equity funds.


The Fund Accountant will be expected to play an active role on day-to-day operations and projects in the following areas:

  • Prepare weekly workflow; provide scheduling and prioritization support to other team members
  • Ensure accurate and timely completion of all deliverables such as bank reconciliations, capital call notices, capital distributions notices, fund financial statements, investor capital account statements and various ad hoc reports
  • Compute/review management fee and carried interest calculations and P&L allocation
  • Assist year-end audit process in collaboration with auditors


  • 1-3 years of asset management related audit OR tax OR Fund Admin
  • CPA is a plus
  • Ability to wear multiple hats as is expected in a rapidly growing firm
  • Being a Team Player with a positive attitude
  • Excellent communication and interpersonal skills
  • Strong attention to detail
  • Strong proficiency with Excel, PowerPoint and Microsoft Word

Compensation & Benefits:

  • $75,000 – 85,000 Base Salary
  • Competitive Bonus
  • Fantastic Benefits



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