Manager of Fund Accounting

New York, NY

Job Description

  • Prepare quarterly and annual financial statements for the funds 
  • Prepare and distribute capital call and distribution notices to the Limited Partners 
  • Prepare supporting schedules for yearend audit and interact heavily with Auditors 
  • Assist in facilitating credit facility borrowings, repayments, and monitoring capacity for credit facility 
  • Prepare allocations of fund expenses due to investment manager between funds and legal entities 
  • Assist in the review of valuations 
  • Maintain Limited Partners and General Partners capital schedules, waterfalls, and allocations 
  • Assist in responding to request from Limited Partners and stakeholders 
  • Assist in the implementation of new accounting system and CRM (Allvue) 
  • Assist in tracking investment activity and maintaining fund investment performance 
  • Assist with ad-hoc special projects 


  • 3-7 years of asset management (PE preferred) experience with public/private firms
  • Detail oriented, highly motivated, intellectually curious self-starter who seeks the big picture. 
  • Have a strong sense of integrity and work ethic. 
  • Knowledge/experience in accounting working on credit funds and management companies, especially stakes transactions, a plus 
  • CPA 
  • Bachelor's or Master's in Accounting 

Private Equity


$150,000 - $175,000

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