• Location: New York NY
• Type: Contract
• Job #24580

Company Overview:
A rapidly growing investment group with over $90 billion in investor commitments is seeking a Fund Accountant to support its private equity finance department. This role involves working with a team of 6 professionals on accounting and reporting functions.

Job Responsibilities:

• Review and analyze monthly fund financials, capital activities, and performance allocations
• Confirm fund estimates, general ledger, and NAV from the fund administrator
• Manage cash functions, including projections, fee/invoice review, and capital activities
• Collaborate with administrators and internal groups on investor reporting and capital activity
• Assist with new business and fund launches, and review fund documents
• Liaise with auditors and tax consultants for audit preparation and tax return reviews
• Work with Legal, Compliance, Finance, Fund On-boarding, and Risk groups
• Handle various ad hoc projects for efficient reporting

Qualifications:

• Bachelor’s degree in accounting; CPA a plus
• 3-6 years of accounting experience in hedge fund environments
• Proficient in advanced Excel skills

Compensation:
Pay Rate: $65 – $75/hr, DOE