PE Fund Accountant

We have partnered with our client, a private equity platform, to identify a PE Fund Accountant to support day-to-day fund accounting and reporting activities.

About the role

This is a hands-on role focused on fund closes, investor reporting, capital activity, financial reporting, and operational accounting support. The ideal candidate will have private equity fund accounting experience and be comfortable working closely with internal finance leadership in a fast-paced, growing environment.

Responsibilities

• Support day-to-day fund accounting and reporting activities
• Perform fund closes
• Prepare investor reporting
• Manage capital activity
• Assist with financial reporting
• Provide operational accounting support

Requirements

• Private equity fund accounting experience

Location

New York City (Hybrid)

Pay

$70-80/hr