Current Positions

Senior Fund Accountant (61077)

Our client is an alternative asset manager. They are looking for a Senior Fund Accountant to join their Manhattan, NY office. 


  • Produce financial statements in accordance with GAAP and IFRS 
  • Work with the external audit and tax reporting with Big 4 firms
  • Prepare and analyze fund's financial data and operating metrics
  • Handle credit facility loan administration and compliance
  • Liaise with banks for foreign currency exchange and derivative transactions
  • Collaborate with fund administrator on accounting and reporting
  • Draft investor reports, capital call, and distribution notices
  • Compile investor commitments and capital account statements
  • Assist the marketing team with data collection and ad-hoc requests
  • Coordinate with other departments in responding to investor inquiries


  • 3-6 years of private equity fund accounting
  • Real estate or credit funds experience preferred
  • Public and/or private accounting background
  • Excellent written and verbal communication skills
  • Analytical with keen attention to details
  • Skilled in Investran


Hedge Fund/Private Equity



Base Salary


Bonus Eligible



New York City, NY

Email Job Alerts Sign-up