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Senior Fund Accountant - Private Equity

  • Location:

    New York

  • Sector:

    Accountancy & Finance

  • Job type:


  • Salary:


  • Contact:

    James Dappert

  • Contact email:

  • Job ref:


  • Published:

    etwa ein Monat her

  • Expiry date:


  • Startdate:



  • Manage external fund administration relationships
  • Review work-papers delivered by outside fund administrators
  • Assist the CFO and Controller in financial analysis
  • Oversee funds' cash position and forecasting requirements
  • Support and assist the liquidity and treasury functions
  • Preparation of quarterly investment letters along with investor reports


  • Bachelor's Degree in Accounting or similar field
  • 3-5 years experience within private equity fund accounting, primarily with a fund administrator
  • Proven experience working in partnership accounting and financial reporting under US GAAP
  • Strong soft skills including communication, presentation, team-work, and ability to work autonomously
  • Positive, self-starter attitude

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