• Location: New York City, New York
• Type: Perm
• Job #22774

Company Overview:

A New York-based private equity firm with over $1.8 billion in assets under management, focused on investments in lower middle market and middle market companies through GP-led secondaries transactions. The firm is expanding its operations team and is looking for a Fund Accountant, Associate to support its growth.

Job Responsibilities:

• Quarterly NAV and financial statement process, reviewing work prepared by the third-party administrator.
• Manage funds’ day-to-day operations, including execution of capital calls and distributions, facilitating internal and external communications for investors, payment of fund fees and expenses, and completion of weekly bank account reconciliations.
• Work with tax provider on reporting and compliance with all federal, state, and local taxes.
• Oversee the annual audit process, reviewing financial statements prepared by the third-party administrator and coordinating with auditors.
• Collaborate with internal teams to enhance and develop accounting and expense systems and processes.

Qualifications:

• Three plus years of experience in private equity, fund accounting, or audit firm.
• Strong attention to detail and organizational skills with the ability to work under strict deadlines.
• Willingness to work on a wide range of tasks and ability to prioritize among projects.
• Entrepreneurial personality and well-rounded interpersonal skills with the ability to work efficiently with limited supervision.