Senior Fund Accountant

New York, New York • $120,000-$180,000

About the Company: 

Our client is a multi-billion dollar investment firm built around long-term investment strategies with a focus in the food and beverage industry. The Assistant Controller will be responsible for overseeing and managing various accounting and financial activities for the firm.



  • Assist in the maintenance of the general ledger to ensure the accurate recording of transactions, reconciliations, and supporting schedules
  • Monitor and review fund expenses including management fees, carried interest, and capital calls and distributions
  • Prepare and review financial statements including balance sheets, income statements, and cash flow statements in compliance with GAAP
  • Assist in the preparation of investor reports
  • Assist in analyzing the tax implications of fund structures, investment strategies, and exit strategies
  • Provide support during tax audits or inquiries
  • Develop and implement internal control procedures to safeguard assets, detect and prevent fraud, and ensure compliance with regulatory requirements
  • Support external audits and regulatory examinations



  • Bachelor’s degree in accounting or finance
  • CPA highly preferred
  • 4-5 years of public/private accounting experience
  • Big 4 experience preferred
  • Solid understanding of private equity fund structures
  • Strong knowledge of GAAP and experience with financial reporting requirements
  • Knowledge of relevant regulatory frameworks
  • Proficiency in accounting software’s and systems


Salary Range: 






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