Abacus Group
This range is provided by Abacus Group, LLC. Your actual pay will be based on your skills and experience talk with your recruiter to learn more.
Base pay range
$70,000.00/yr - $105,000.00/yr Our client is a private equity firm. They seek a Fund Accountant to join their Manhattan, NY office. Responsibilities Oversee communication and documentation received from underlying fund managers Administer the timely distribution of capital activity notices to investors Complete bank reconciliations, process journal entries, and prepare supporting schedules Maintain fund accounting records, including capital activities, investment activities, etc. Manage the AP process, handling invoice processing and maintaining vendor information Produce investor allocations and distribute capital account statements to investors Prepare quarterly and annual financial statements following GAAP Uphold support for annual audits and collaborate with auditors on follow-up queries Contribute to the timely and efficient execution of assigned deliverables Assist legal and tax resources with the preparation of compliance and tax reporting Requirements 3+ years of accounting experience Private equity industry background Private accounting background Fund administrative experience is a plus Organized, analytical, and detail-oriented Skilled in Excel JobID: 47120 Seniority level
Seniority level
Associate Employment type
Employment type
Full-time Job function
Job function
Accounting/Auditing Industries
Investment Management and Venture Capital and Private Equity Principals Referrals increase your chances of interviewing at Abacus Group, LLC by 2x Sign in to set job alerts for Accountant roles.
New York, NY $70,000.00-$90,000.00 1 week ago New York City Metropolitan Area 4 weeks ago Junior Accountant - Hybrid - NYC or Stamford, CT
New York, NY $56,250.00-$95,000.00 2 weeks ago New York, NY $57,500.00-$62,500.00 1 month ago New York, NY $100,000.00-$120,000.00 1 month ago Manhattan, NY $85,000.00-$95,000.00 1 week ago New York, NY $65,000.00-$70,000.00 1 day ago New York, NY $60,000.00-$75,000.00 2 hours ago Brooklyn, NY $105,000.00-$137,000.00 3 weeks ago New York, NY $95,000.00-$110,000.00 6 days ago New York, NY $50,000.00-$55,000.00 5 days ago New York, NY $75,000.00-$85,000.00 2 hours ago New York, NY $60,000.00-$65,000.00 1 week ago New York, NY $100,000.00-$115,000.00 5 days ago New York, NY $75,000.00-$85,000.00 1 week ago New York, NY $100,000.00-$125,000.00 1 month ago Staff Accountant II, Consolidations and Reporting
Whippany, NJ $77,000.00-$95,000.00 2 weeks ago New York, NY $51,000.00-$69,000.00 1 week ago New York City Metropolitan Area $100,000.00-$110,000.00 1 week ago New York, NY $90,000.00-$110,000.00 1 day ago New York, NY $75,000.00-$85,000.00 4 weeks ago New York City Metropolitan Area $25.00-$35.00 4 weeks ago New York, NY $67,000.00-$82,000.00 3 weeks ago New York, NY $70,000.00-$80,000.00 1 week ago New York, NY $75,000.00-$85,000.00 1 week ago Were unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI. #J-18808-Ljbffr
$70,000.00/yr - $105,000.00/yr Our client is a private equity firm. They seek a Fund Accountant to join their Manhattan, NY office. Responsibilities Oversee communication and documentation received from underlying fund managers Administer the timely distribution of capital activity notices to investors Complete bank reconciliations, process journal entries, and prepare supporting schedules Maintain fund accounting records, including capital activities, investment activities, etc. Manage the AP process, handling invoice processing and maintaining vendor information Produce investor allocations and distribute capital account statements to investors Prepare quarterly and annual financial statements following GAAP Uphold support for annual audits and collaborate with auditors on follow-up queries Contribute to the timely and efficient execution of assigned deliverables Assist legal and tax resources with the preparation of compliance and tax reporting Requirements 3+ years of accounting experience Private equity industry background Private accounting background Fund administrative experience is a plus Organized, analytical, and detail-oriented Skilled in Excel JobID: 47120 Seniority level
Seniority level
Associate Employment type
Employment type
Full-time Job function
Job function
Accounting/Auditing Industries
Investment Management and Venture Capital and Private Equity Principals Referrals increase your chances of interviewing at Abacus Group, LLC by 2x Sign in to set job alerts for Accountant roles.
New York, NY $70,000.00-$90,000.00 1 week ago New York City Metropolitan Area 4 weeks ago Junior Accountant - Hybrid - NYC or Stamford, CT
New York, NY $56,250.00-$95,000.00 2 weeks ago New York, NY $57,500.00-$62,500.00 1 month ago New York, NY $100,000.00-$120,000.00 1 month ago Manhattan, NY $85,000.00-$95,000.00 1 week ago New York, NY $65,000.00-$70,000.00 1 day ago New York, NY $60,000.00-$75,000.00 2 hours ago Brooklyn, NY $105,000.00-$137,000.00 3 weeks ago New York, NY $95,000.00-$110,000.00 6 days ago New York, NY $50,000.00-$55,000.00 5 days ago New York, NY $75,000.00-$85,000.00 2 hours ago New York, NY $60,000.00-$65,000.00 1 week ago New York, NY $100,000.00-$115,000.00 5 days ago New York, NY $75,000.00-$85,000.00 1 week ago New York, NY $100,000.00-$125,000.00 1 month ago Staff Accountant II, Consolidations and Reporting
Whippany, NJ $77,000.00-$95,000.00 2 weeks ago New York, NY $51,000.00-$69,000.00 1 week ago New York City Metropolitan Area $100,000.00-$110,000.00 1 week ago New York, NY $90,000.00-$110,000.00 1 day ago New York, NY $75,000.00-$85,000.00 4 weeks ago New York City Metropolitan Area $25.00-$35.00 4 weeks ago New York, NY $67,000.00-$82,000.00 3 weeks ago New York, NY $70,000.00-$80,000.00 1 week ago New York, NY $75,000.00-$85,000.00 1 week ago Were unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI. #J-18808-Ljbffr