Senior Fund Accountant

New York, New York • $85,000 - $120,000

About the Company:

Our client, a leading private equity company in Midtown, seeking a Senior Accountant to join the firm and work on a plethora of complex PE fund structures from end to end.


  • Preparation of fund financial statements, including footnotes and supporting schedules
  • Prepare partner capital account statements
  • Fund and partner cash flows and IRR’s
  • Waterfall calculations
  • Coordinate and support the financial statement audit
  • Allocate capital calls and distributions
  • Facilitate and monitor cash movements
  • Cash forecasting and budgeting
  • Bank and brokerage reconciliations
  • Track portfolio company transactions
  • Portfolio valuation support
  • Investment IRR calculations


  • 3-6 years of public accounting or fund administration experience
  • Industry and/or partnership accounting experience
  • Strong Excel and data analytical skills
  • CPA required


Salary Range:

$85,000 – $120,000



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