Senior Fund Accountant

New York, New York • $90,000-$115,000

About the Company: 

Our client is a private equity firm with over $85 billion in AUM. They invest in companies globally across all industries and stages of development with a focus on helping them scale.



  • Prepare financial statements, capital calls, and distributions
  • Calculate and report quarterly allocation of the P&L
  • Prepare weekly investment activity reports and cross-fund analysis and returns
  • Prepare management fee calculations
  • Assist in operations and reporting for various co-investment vehicles
  • Quarterly fund performance analysis
  • Coordinate annual audits with external audit firms



  • Bachelor’s degree in accounting or finance required
  • CPA required
  • 2-4 years of fund accounting experience
  • Strong understanding of accounting principles
  • Proficiency in Excel


Salary Range: 





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