Senior Fund Accountant

New York, NY

Job Description

  • Compile quarterly workpaper packages, waterfalls, financial statements and capital account statements for multiple Fund entities   
  • Monitor and track the Funds’ cash activity on a weekly basis   
  • Interact with the Fund Admin, auditors and tax preparers as needed   
  • Review tax workpaper packages, Schedule K‐1s, and other tax filings received from the tax preparers   
  • Reconcile inter-fund payables/receivables and payment processing   
  • Examine and allocate expense reports and vendor invoices   
  • Support accounts payable processing ‐ Interact with the Management Company accounting group     
  • Liaise with Investor Relations and Fund-Raising teams to address investor inquiries   
  • Collaborate with the Portfolio Management team on performance reporting   
  • Assist with ad hoc projects   



  • 4 - 6 years of Private Equity/Hedge Fund Accounting experience, Real Estate and/or Operating Company experience a plus   
  • Big Four Public accounting experience preferred  


Private Equity


$125,000 - $150,000

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