Private Equity
This range is provided by Private Equity. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.
Base pay range
$100,000.00/yr - $130,000.00/yr Additional compensation types
Annual Bonus Well Established boutique Fund Advisory firm that specializes in the Private Equity Fund space. Smaller team-oriented environment but the backing and stability of their parent company - a large nationally recognized firm. They are looking to add a Senior to their Fund Accounting team. Someone who is a team player, self-motivated and interested in the Alternative Investment space. Responsibilities: Contribute toward a team covering one or more client relationships Assist in the preparation and review of financial statements, including but not limited to, Balance Sheet, Statement of Investments, Statement of Operations, Statement of Cash Flows, and Notes to Financial Statements Prepare general ledger and work paper files for accuracy and completeness, including capital activity, investment activity, income and expense accruals, etc Prepare Partner Capital reports including Partner P&L Prepare and calculate monthly interest accruals, management fees and capital allocations Calculate capital call and distribution notices, sources/uses of cash, and investor notices Reconcile cash balances daily for multiple accounts Calculate quarter-end final and estimated NAVs Support the year-end audit process, in collaboration with the team, client, and auditors Train and mentor junior staff Skills/Requirements: 2-6 years experience PE or RE Fund Accounting OR from public accounting with FS clients. Accounting Degree required CPA is a plus. Experience with Yardi or Investran a plus. Seniority level
Seniority level Mid-Senior level Employment type
Employment type Full-time Job function
Job function Accounting/Auditing, Finance, and Analyst Industries Accounting, Venture Capital and Private Equity Principals, and Real Estate Referrals increase your chances of interviewing at Private Equity by 2x Inferred from the description for this job
Medical insurance Vision insurance 401(k) Paid maternity leave Paid paternity leave Disability insurance Get notified when a new job is posted. Sign in to set job alerts for “Fund Accountant” roles.
New York, NY $85,000.00-$90,000.00 1 week ago New York, NY $115,000.00-$140,000.00 4 weeks ago New York City Metropolitan Area 3 weeks ago New York City Metropolitan Area $75.00-$100.00 1 week ago New York City Metropolitan Area 3 weeks ago New York City Metropolitan Area $110,000.00-$150,000.00 1 week ago Parsippany, NJ $80,000.00-$110,000.00 5 days ago New York, NY $85,000.00-$100,000.00 2 weeks ago Private Equity Fund Accountant - Top PE Firm (AUM & Growing)
New York City Metropolitan Area $100,000.00-$130,000.00 1 day ago New York, NY $90,000.00-$130,000.00 3 weeks ago Senior Accountant, Revenue (Remote Role)
New York, NY $90,000.00-$110,000.00 1 week ago New York City Metropolitan Area $110,000.00-$140,000.00 1 week ago Parsippany, NJ $80,000.00-$105,000.00 2 weeks ago New York City Metropolitan Area $100,000.00-$120,000.00 1 week ago New York, NY $110,000.00-$120,000.00 1 week ago Greenwich, CT $100,000.00-$110,000.00 1 day ago New York City Metropolitan Area $105,000.00-$120,000.00 6 days ago New York City Metropolitan Area $125,000.00-$150,000.00 1 week ago Paramus, NJ $90,000.00-$105,000.00 1 week ago Parsippany, NJ $80,000.00-$105,000.00 5 days ago Parsippany, NJ $85,000.00-$105,000.00 3 days ago New York City Metropolitan Area $90,000.00-$150,000.00 1 week ago New York, NY $90,000.00-$105,000.00 3 weeks ago New York, NY $120,000.00-$140,000.00 2 weeks ago New York, NY $100,000.00-$120,000.00 3 days ago New York City Metropolitan Area $90,000.00-$120,000.00 3 days ago Stamford, CT $90,000.00-$130,000.00 1 day ago Fair Lawn, NJ $70,000.00-$100,000.00 1 day ago New York, NY $100,000.00-$125,000.00 2 months ago New York City Metropolitan Area $35.00-$55.00 4 days ago Hackensack, NJ $104,550.00-$123,000.00 2 weeks 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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$100,000.00/yr - $130,000.00/yr Additional compensation types
Annual Bonus Well Established boutique Fund Advisory firm that specializes in the Private Equity Fund space. Smaller team-oriented environment but the backing and stability of their parent company - a large nationally recognized firm. They are looking to add a Senior to their Fund Accounting team. Someone who is a team player, self-motivated and interested in the Alternative Investment space. Responsibilities: Contribute toward a team covering one or more client relationships Assist in the preparation and review of financial statements, including but not limited to, Balance Sheet, Statement of Investments, Statement of Operations, Statement of Cash Flows, and Notes to Financial Statements Prepare general ledger and work paper files for accuracy and completeness, including capital activity, investment activity, income and expense accruals, etc Prepare Partner Capital reports including Partner P&L Prepare and calculate monthly interest accruals, management fees and capital allocations Calculate capital call and distribution notices, sources/uses of cash, and investor notices Reconcile cash balances daily for multiple accounts Calculate quarter-end final and estimated NAVs Support the year-end audit process, in collaboration with the team, client, and auditors Train and mentor junior staff Skills/Requirements: 2-6 years experience PE or RE Fund Accounting OR from public accounting with FS clients. Accounting Degree required CPA is a plus. Experience with Yardi or Investran a plus. Seniority level
Seniority level Mid-Senior level Employment type
Employment type Full-time Job function
Job function Accounting/Auditing, Finance, and Analyst Industries Accounting, Venture Capital and Private Equity Principals, and Real Estate Referrals increase your chances of interviewing at Private Equity by 2x Inferred from the description for this job
Medical insurance Vision insurance 401(k) Paid maternity leave Paid paternity leave Disability insurance Get notified when a new job is posted. Sign in to set job alerts for “Fund Accountant” roles.
New York, NY $85,000.00-$90,000.00 1 week ago New York, NY $115,000.00-$140,000.00 4 weeks ago New York City Metropolitan Area 3 weeks ago New York City Metropolitan Area $75.00-$100.00 1 week ago New York City Metropolitan Area 3 weeks ago New York City Metropolitan Area $110,000.00-$150,000.00 1 week ago Parsippany, NJ $80,000.00-$110,000.00 5 days ago New York, NY $85,000.00-$100,000.00 2 weeks ago Private Equity Fund Accountant - Top PE Firm (AUM & Growing)
New York City Metropolitan Area $100,000.00-$130,000.00 1 day ago New York, NY $90,000.00-$130,000.00 3 weeks ago Senior Accountant, Revenue (Remote Role)
New York, NY $90,000.00-$110,000.00 1 week ago New York City Metropolitan Area $110,000.00-$140,000.00 1 week ago Parsippany, NJ $80,000.00-$105,000.00 2 weeks ago New York City Metropolitan Area $100,000.00-$120,000.00 1 week ago New York, NY $110,000.00-$120,000.00 1 week ago Greenwich, CT $100,000.00-$110,000.00 1 day ago New York City Metropolitan Area $105,000.00-$120,000.00 6 days ago New York City Metropolitan Area $125,000.00-$150,000.00 1 week ago Paramus, NJ $90,000.00-$105,000.00 1 week ago Parsippany, NJ $80,000.00-$105,000.00 5 days ago Parsippany, NJ $85,000.00-$105,000.00 3 days ago New York City Metropolitan Area $90,000.00-$150,000.00 1 week ago New York, NY $90,000.00-$105,000.00 3 weeks ago New York, NY $120,000.00-$140,000.00 2 weeks ago New York, NY $100,000.00-$120,000.00 3 days ago New York City Metropolitan Area $90,000.00-$120,000.00 3 days ago Stamford, CT $90,000.00-$130,000.00 1 day ago Fair Lawn, NJ $70,000.00-$100,000.00 1 day ago New York, NY $100,000.00-$125,000.00 2 months ago New York City Metropolitan Area $35.00-$55.00 4 days ago Hackensack, NJ $104,550.00-$123,000.00 2 weeks 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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