Senior Accountant

New York, NY

Job Description

As an integral member of the finance and operations team, candidate will support the Controller in all fund related accounting and administration duties.  

  • Assist in the preparation of quarterly financial reporting  
  • Assist with audit activities  
  • Assist in the process of making capital calls and distributions  
  • Assist with regulatory filings and associated requirements  
  • Assess, organize, and maintain accounting records  
  • Process payables and receivables  
  • Coordinate with investment teams to monitor and manage portfolio company and reporting and transactions  
  • Interface effectively with third parties, such as limited partners, fund administrators, auditors  
  • Assist with HR and compliance matters  
  • Ad hoc projects  

Private Equity


$100,000 - $125,000

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