Fund Accountant

  • Location
    New York, New York
  • Category:
    Accounting & Finance - Accountant - Financial
  • Job Type:
    Direct Hire
  • Job reference:
    US_EN_8_842893_2864800

I’m currently recruiting for a private equity firm that is seeking to hire a Senior Fund Accountant with offices located in New York, NY. This is a fantastic firm that has recently just raised of $1BN for its new fund. Within this position, you would be responsible for overseeing the day-to-day financial operations of the fund, reviewing the 3rd party administrators work and working closely with the deals team. Within this role, you would be working very closely with the Controller acting as a true business partner across the organization.

Responsibilities:

  • Oversee and manage the daily P&L and reporting for the new fund
  • Review the 3rd party administrators work and identify any discrepancies
  • Reconcile balance sheet accounts and manage day-to-day cashflow
  • Assist with auditing and tax reporting
  • Work with various stakeholders and trade desks to ensure all information is reported correctly
  • Assist with various compliance filings
  • Prepare performance calculations
  • Lead any special projects
  • Education:

  • Bachelor’s degree required
  • Qualifications:

  • Excellent communication skills
  • Analytical mindset
  • Strong excel skills (VLOOKUP’s and pivot tables)
  • Ability to be able to work independently
  • Equal Opportunity Employer/Veterans/Disabled

    To read our Candidate Privacy Information Statement, which explains how we will use your information, please visit https://www.specialcounsel.com/candidate-privacy



    Equal Opportunity Employer/Veterans/Disabled

    To read our Candidate Privacy Information Statement, which explains how we will use your information, please navigate to https://www.parkerlynch.com/candidate-privacy

    The Company will consider qualified applicants with arrest and conviction records