Senior Fund Accountant

View All Jobs >

Summary

Looking for a Senior Fund Accountant to join our firm!


Company Information:

Private Equity Fund in NYC with over $2B in AUM


Job Description:
  • Responsible for the preparation of financial statements, capital calls, distributions and other related analysis for assigned fund(s)
  • Calculate and report quarterly allocation of profit and loss from the funds to limited partners and general partner
  • Preparation of weekly investment activity report
  • Preparation of cross-fund analysis and returns
  • General account analysis and research with recommendations to manager

Requirements / Qualifications:
  • 2-4 years experience
  • Public Accounting experience
  • Bachelors degree required
  • CPA preferred

Direct Hire Positions    Back to Top