New York, New York • $90,000 - $125,000

About the Company:

Our client, a high growth Private Equity Hybrid with 6B AUM, focused on private equity and credit is seeking a Fund Accountant to join the firm to assist in the launch of a new credit fund as well as the day to day accounting and operations for their Hedge Fund and Private Equity funds.


The Fund Accountant will be expected to play an active role in 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
  • Work directly with the fund administrator regularly
  • Quarterly reviews and valuations
  • Assist with tax reporting, including K-1 preparation and review
  • Identify weaknesses and inefficiencies in existing processes and provide recommendations for improvement


  • 3-6 years Public/Private with Hedge Fund or Private Equity Fund experience
  • CPA
  • 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:

  • $90,000 – 125,000 base salary
  • Competitive bonus
  • Fantastic benefits
  • Hours 8:30-6:00pm



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