Howard-Sloan Search
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Base pay range
$90,000.00/yr - $110,000.00/yr Additional compensation types
Annual Bonus and Stock options Direct message the job poster from Howard-Sloan Search Excellent private equity firm in midtown is seeking a Senior Fund Accountant. The role is hybrid with great benefits, bonus, free lunch, commute and career growth. Must have 2 plus years of expreince working in fund accounting and a CPA. Overview of Position: The position will be responsible for preparation of fund financial statements, capital calls, distributions and related analysis of one or more private equity and/or real estate funds. Responsibilities will include but are not limited to the following: • Serve as the primary point person for one or more funds. • Responsible for the preparation of financial statements, capital calls, distributions and other related analysis for assigned fund(s). • Calculate and report quarterly allocation of profit and loss from the funds to limited partners and general partner. • Preparation of cross-fund analysis and returns. • Preparation of weekly investment activity report. • General account analysis and research with recommendations to manager. • Limited Partner quarterly request as well as special ad-hoc request from limited partners and • Quarterly fund performance analysis (based on actual and estimated). • Prepare management fee calculations. • Preparation of quarterly schedules for the Advisory Committee of Warburg Pincus. • Coordinate annual audits with external audit firms. • Review a portion of portfolio investment valuations related to assigned fund(s). • Assist in operations and reporting for various co-investment vehicles. • Coding and review of invoices paid by multiple fund entities, including bulk invoice analysis. • 2-4 years of experience • BS in Accounting/Finance or related field required (CPA required) • Strong understanding of accounting principles • Detail oriented, quality conscious, and the ability to multi-task in a fast-paced environment. • Excellent oral and written communication skills. Will communicate with all finance teams, limited partners, deal professionals, and managing directors. • Excellent computer and analytical skills are essential. • Ability to work with all levels of management and employees in an open team environment. • Must be able to demonstrate self-motivation and ownership of assigned work. • This role has a base salary with a starting range of $90,000 – $105,000 dependent on a candidate’s experience. This role is also eligible for a discretionary annual performance-based bonus. Seniority level
Seniority level Associate Employment type
Employment type Full-time Job function
Job function Accounting/Auditing Industries Financial Services and Venture Capital and Private Equity Principals Referrals increase your chances of interviewing at Howard-Sloan Search by 2x Get notified about new Fund Accountant jobs in
New York City Metropolitan Area . New York City Metropolitan Area $100,000.00-$115,000.00 2 weeks ago New York City Metropolitan Area $120,000.00-$130,000.00 3 weeks ago New York City Metropolitan Area $75.00-$100.00 5 days ago New York City Metropolitan Area $125,000.00-$145,000.00 4 weeks ago New York, NY $90,000.00-$110,000.00 1 week ago Parsippany, NJ $80,000.00-$110,000.00 11 hours ago New York, NY $100,000.00-$150,000.00 3 weeks ago New York, NY $117,100.00-$161,100.00 1 week ago New York City Metropolitan Area $75,000.00-$95,000.00 1 day ago New York City Metropolitan Area $120,000.00-$145,000.00 1 week ago New York City Metropolitan Area 1 week ago New York City Metropolitan Area 4 weeks ago New York, NY $80,000.00-$92,500.00 1 week ago New York City Metropolitan Area $90,000.00-$120,000.00 3 weeks ago New York, NY $80,000.00-$85,000.00 2 weeks ago New York City Metropolitan Area 1 week ago New York City Metropolitan Area 2 weeks ago New York City Metropolitan Area 3 weeks ago New York City Metropolitan Area $120,000.00-$150,000.00 1 month ago PE Fund Accountant - High Growth (AUM Doubled in 2 Years)
New York City Metropolitan Area $105,000.00-$132,500.00 23 hours ago New York, NY $90,000.00-$100,000.00 1 week ago New York, NY $68,950.00-$83,000.00 1 week ago New York, NY $90,000.00-$110,000.00 2 weeks ago Senior Fund Accountant/Assistant Controller- $7 Billion Alternative Asset Manager- Stamford, CT
Stamford, CT $125,000.00-$175,000.00 1 week ago We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.
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$90,000.00/yr - $110,000.00/yr Additional compensation types
Annual Bonus and Stock options Direct message the job poster from Howard-Sloan Search Excellent private equity firm in midtown is seeking a Senior Fund Accountant. The role is hybrid with great benefits, bonus, free lunch, commute and career growth. Must have 2 plus years of expreince working in fund accounting and a CPA. Overview of Position: The position will be responsible for preparation of fund financial statements, capital calls, distributions and related analysis of one or more private equity and/or real estate funds. Responsibilities will include but are not limited to the following: • Serve as the primary point person for one or more funds. • Responsible for the preparation of financial statements, capital calls, distributions and other related analysis for assigned fund(s). • Calculate and report quarterly allocation of profit and loss from the funds to limited partners and general partner. • Preparation of cross-fund analysis and returns. • Preparation of weekly investment activity report. • General account analysis and research with recommendations to manager. • Limited Partner quarterly request as well as special ad-hoc request from limited partners and • Quarterly fund performance analysis (based on actual and estimated). • Prepare management fee calculations. • Preparation of quarterly schedules for the Advisory Committee of Warburg Pincus. • Coordinate annual audits with external audit firms. • Review a portion of portfolio investment valuations related to assigned fund(s). • Assist in operations and reporting for various co-investment vehicles. • Coding and review of invoices paid by multiple fund entities, including bulk invoice analysis. • 2-4 years of experience • BS in Accounting/Finance or related field required (CPA required) • Strong understanding of accounting principles • Detail oriented, quality conscious, and the ability to multi-task in a fast-paced environment. • Excellent oral and written communication skills. Will communicate with all finance teams, limited partners, deal professionals, and managing directors. • Excellent computer and analytical skills are essential. • Ability to work with all levels of management and employees in an open team environment. • Must be able to demonstrate self-motivation and ownership of assigned work. • This role has a base salary with a starting range of $90,000 – $105,000 dependent on a candidate’s experience. This role is also eligible for a discretionary annual performance-based bonus. Seniority level
Seniority level Associate Employment type
Employment type Full-time Job function
Job function Accounting/Auditing Industries Financial Services and Venture Capital and Private Equity Principals Referrals increase your chances of interviewing at Howard-Sloan Search by 2x Get notified about new Fund Accountant jobs in
New York City Metropolitan Area . New York City Metropolitan Area $100,000.00-$115,000.00 2 weeks ago New York City Metropolitan Area $120,000.00-$130,000.00 3 weeks ago New York City Metropolitan Area $75.00-$100.00 5 days ago New York City Metropolitan Area $125,000.00-$145,000.00 4 weeks ago New York, NY $90,000.00-$110,000.00 1 week ago Parsippany, NJ $80,000.00-$110,000.00 11 hours ago New York, NY $100,000.00-$150,000.00 3 weeks ago New York, NY $117,100.00-$161,100.00 1 week ago New York City Metropolitan Area $75,000.00-$95,000.00 1 day ago New York City Metropolitan Area $120,000.00-$145,000.00 1 week ago New York City Metropolitan Area 1 week ago New York City Metropolitan Area 4 weeks ago New York, NY $80,000.00-$92,500.00 1 week ago New York City Metropolitan Area $90,000.00-$120,000.00 3 weeks ago New York, NY $80,000.00-$85,000.00 2 weeks ago New York City Metropolitan Area 1 week ago New York City Metropolitan Area 2 weeks ago New York City Metropolitan Area 3 weeks ago New York City Metropolitan Area $120,000.00-$150,000.00 1 month ago PE Fund Accountant - High Growth (AUM Doubled in 2 Years)
New York City Metropolitan Area $105,000.00-$132,500.00 23 hours ago New York, NY $90,000.00-$100,000.00 1 week ago New York, NY $68,950.00-$83,000.00 1 week ago New York, NY $90,000.00-$110,000.00 2 weeks ago Senior Fund Accountant/Assistant Controller- $7 Billion Alternative Asset Manager- Stamford, CT
Stamford, CT $125,000.00-$175,000.00 1 week ago We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.
#J-18808-Ljbffr