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Details
  • 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
 

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