Private Equity Fund Accountant
1 week ago
- Location: New York, NY
- Type: Perm (Contingency)
- Job #45931
- Salary: $110,000
Compensation: $110,000 - $140,000/year + bonus
Location: New York, NY
Schedule: Monday to Friday (Hybrid)
Oversee fund accounting and investor reporting as a Private Equity Fund Accountant with our client in New York, NY, managing private equity and closed-end fund structures. Review financials, coordinate capital calls and distributions, and handle investor communications through Investran and InvestorVision. Partner with fund administrators, auditors, and internal teams to ensure accuracy, compliance, and efficiency. Ideal for candidates with expertise in fund accounting, waterfall calculations, and carried interest allocations.
Responsibilities as the Private Equity Fund Accountant:
- Financial Review: Oversee quarterly financial packages from the fund administrator, including waterfalls, equity roll-forwards, capital statements, and financial statements.
- Capital Activity Management: Coordinate capital calls and distributions, track transactions, and review notices for accuracy.
- Entity Oversight: Manage Luxembourg AIFM, Depositary, and Accounting processes, including standalone audits.
- Investor Communication: Distribute capital statements, financial reports, and K-1s via InvestorVision while maintaining accurate investor records.
- Reporting & Audit Support: Prepare ILPA templates, reconcile data, and coordinate with auditors to meet reporting requirements.
- Process & System Optimization: Utilize Investran and InvestorVision to enhance reporting accuracy and timelines, and support process improvements.
- Education: Bachelor's degree in Accounting, Finance, or a related field is required.
- Certification: CPA highly preferred.
- Experience: 3-5 years of accounting experience in public accounting or private equity/closed-end funds, with strong exposure to fund administration and investor reporting.
- Technical Skills: Proficient in Microsoft Excel with preferred experience in Investran, InvestorVision, and strong knowledge of waterfalls, carried interest, and ILPA reporting.
- Skills & Attributes: Exceptional attention to detail, strong organizational and communication skills, and the ability to manage multiple deadlines in a fast-paced environment.
Your Name:
Email Address:
Phone Number:
Upload Resume File:
Upload Resume File: ...
Attach a resume file. Accepted file types are DOC, DOCX, PDF, HTML, and TXT.
- By submitting this application, you give us permission to store your personal information, and use it in the consideration of your fitness for the position, including sharing it with the hiring firm.
- By submitting this application, you agree to our Terms of Service.
People looking for jobs should not put anything here.
We are uploading your application. It may take a few moments to read your resume. Please wait
-
Fund Accountant
5 days ago
New York, NY, United States Atlantic Group Full timeLocation: New York, NY Type: Perm (Contingency) Job #47352 Salary: $95,000 Job Overview - Fund Accountant (Private Equity): Compensation: $95,000 - $115,000/year + bonus Location: New York, NY Schedule: Monday to Friday (In-Office) Atlantic Group is hiring a Fund Accountant (Private Equity) in New York, NY for our client. In this in-office role, you...
-
Fund Accounting Manager
1 day ago
New York, NY, United States Gen II Fund Services Full timeGen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Fund Accounting Manager to join our growing team. At Gen II, you will gain deep exposure to the full private equity fund lifecycle, including newly launched and first-to-market funds in sports, oil and gas, real estate, credit and more. You will lead and mentor teams...
-
Fund Accounting Manager
1 week ago
New York, NY, United States Gen II Fund Services Full timeGen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Fund Accounting Manager to join our growing team. At Gen II, you will gain deep exposure to the full private equity fund lifecycle, including newly launched and first-to-market funds in sports, oil and gas, real estate, credit and more. You will lead and mentor teams...
-
Fund Accounting Manager
1 week ago
New York, NY, United States Gen II Fund Services Full timeGen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Fund Accounting Manager to join our growing team. At Gen II, you will gain deep exposure to the full private equity fund lifecycle, including newly launched and first-to-market funds in sports, oil and gas, real estate, credit and more. You will lead and mentor teams...
-
Senior Fund Accountant
1 week ago
New York, NY, United States Gen II Fund Services Full timeGen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Senior Fund Accountant to join our growing team. At Gen II, you will gain deep exposure to the full private equity fund lifecycle, including newly launched and first-to-market funds in sports, oil and gas, real estate, credit and more. You will gain exposure to...
-
Senior Fund Accountant
6 days ago
New York, NY, United States Gen II Fund Services Full timeGen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Senior Fund Accountant to join our growing team. At Gen II, you will gain deep exposure to the full private equity fund lifecycle, including newly launched and first-to-market funds in sports, oil and gas, real estate, credit and more. You will gain exposure to...
-
Fund Accountant
1 week ago
New York, NY, United States Soros Fund Management Full timeCompany Overview Soros Fund Management LLC (SFM) is a global asset manager and family office founded by George Soros in 1970. With $28 billion in assets under management (AUM), SFM serves as the principal asset manager for the Open Society Foundations, one of the world's largest charitable foundations dedicated to advancing justice, human rights, and...
-
Fund Accountant
1 week ago
New York, NY, United States Soros Fund Management Full timeCompany Overview Soros Fund Management LLC (SFM) is a global asset manager and family office founded by George Soros in 1970. With $28 billion in assets under management (AUM), SFM serves as the principal asset manager for the Open Society Foundations, one of the world's largest charitable foundations dedicated to advancing justice, human rights, and...
-
Fund Accountant
5 days ago
New York, NY, United States Soros Fund Management Full timeCompany Overview Soros Fund Management LLC (SFM) is a global asset manager and family office founded by George Soros in 1970. With $28 billion in assets under management (AUM), SFM serves as the principal asset manager for the Open Society Foundations, one of the world's largest charitable foundations dedicated to advancing justice, human rights, and...
-
Associate, Private Equity, Funds
4 days ago
New York, NY, United States GIC Private Limited Full timeGIC is one of the world's largest sovereign wealth funds. With over 2,000 employees across 11 locations around the world, we invest in more than 40 countries globally across asset classes and businesses. Working at GIC gives you exposure to an extraordinary network of the world's industry leaders. As a leading global long-term investor, we Work at the Point...
