Fund Accounting Manager

New York, New York • $135,000 - $165,000

About the Company:

Our client, a leading private investment firm with 35B AUM in Midtown is seeking a PE Fund Manager to join the firm and Co-Manage approx. $2 billion funds including Private Equity, Credit, and Real Estate investments.


  • Prepare weekly workflow; provide scheduling and prioritization support to Senior Accountants.
  • Effectively manage team resources to meet all deadlines while spreading work evenly and maximizing individual strengths.
  • Coach and mentor Senior Accountants through quarterly check-ins, mid-year / year-end reviews, and real-time feedback.
  • Accounting:
  • Review / Prepare monthly / quarterly trial balances, financial statements, and supporting work-paper packages.
  • Work directly with Fund Accounting and Corporate Accounting teams to ensure proper treatment of underlying fund-level activity, expense accruals, and other intercompany activity.
  • Review monthly review packages prepared by the administrator
  • Review / Prepare economic allocations and partner capital account roll-forwards.
  • Managing a team of 3+ Senior Accountants


  • 4-7 years of asset management related audit OR tax/accounting experience (public/private preferred)
  • Industry and/or partnership accounting experience
  • Strong Excel and data analytical skills
  • CPA preferred
  • Good written and verbal communications skills
  • Highly motivated with the ability to multitask

Compensation & Benefits:

  • $135,000 – 165,000 minimum base salary
  • Competitive bonus
  • Free breakfast and lunch
  • Free benefits/fantastic 401k match



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