Financial Analyst for Private Equity Funds

3 days ago


New York, New York, United States Private Equity Real Estate Fund Full time

About the Role
We are seeking a highly skilled Senior Fund Accountant to join our team, specializing in private equity and real estate fund accounting. This role will work closely with administrators and internal stakeholders, handling key financial processes such as waterfalls, IRR calculations, capital calls, and broader responsibilities across treasury, valuations, investor relations, and reporting.

Key Responsibilities
  • Oversee traditional fund accounting with a focus on private equity and real estate.
  • Manage capital calls, distributions, waterfalls, and IRR calculations.
  • Collaborate with fund administrators to ensure accurate and timely reporting.
  • Assist with treasury functions, valuations, and investment reporting.
  • Partner with investor relations teams to provide financial insights.
  • Support audits and ensure compliance with relevant financial regulations.
Requirements
  • 3-5 years of experience in public and/or private accounting.
  • Background in public accounting preferred, ideally with high performance ratings.
  • Fund Administration experience considered for top candidates.
  • Auditors with banking or insurance clients may be considered, but must be exceptional.
  • Highly detail-oriented and organized with strong technical accounting skills.
  • CPA preferred, but not required.


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