Fund Accountant
Job in
New York, New York County, New York, 10261, USA
Listed on 2026-01-12
Listing for:
Vaco by Highspring
Full Time, Part Time
position Listed on 2026-01-12
Job specializations:
-
Finance & Banking
Financial Reporting, Financial Analyst, Accounting & Finance -
Accounting
Financial Reporting, Financial Analyst, Accounting & Finance
Job Description & How to Apply Below
Client: Well-Known Private Equity Firm
Role: Fund Accountant
Salary: $80,000/annually + Benefits & Bonus
Location: Midtown, Manhattan - Hybrid (3 days a week in office)
Base pay range$75,000.00/yr - $80,000.00/yr
Responsibilities- Prepare and maintain the general ledger and books and records for all assigned Funds and accounts.
- Generate quarterly and annual financial statements, including balance sheet, income statement, partners' capital schedule, and supporting notes to the financial statements.
- Produce detailed investment portfolio analytical reports.
- Prepare, calculate, and coordinate investor capital call and distribution analysis and subsequent payment processing.
- Ensure integrity of financial data by conducting quarterly reconciliations of transaction activity per the firm's portfolio management systems and the private equity fund financial information received from investments.
- Assist with the annual external audit process, providing necessary documentation and support.
- Coordinate the preparation of tax returns with the designated external tax advisor.
- Perform specific treasury functions, including daily cash reconciliations and proactive management of fund cash positions.
- Manage all necessary communications with various parties, including investors, third-party consultants, banks, custodians, external accountants, attorneys, and other service providers.
Entry level
Employment typeFull-time
Job functionAccounting/Auditing, Finance, and Management
IndustriesFinancial Services, Funds and Trusts, and Investment Management
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