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Private Equity Fund Accountant - Close & Reporting
Job in
New York, New York County, New York, 10261, USA
Listed on 2026-01-13
Listing for:
Atlantic Group
Full Time
position Listed on 2026-01-13
Job specializations:
-
Finance & Banking
Financial Reporting -
Accounting
Financial Reporting
Job Description & How to Apply Below
A finance recruitment agency is seeking a Fund Accountant for their client in New York City. This in-office position involves handling monthly close tasks, investor reporting, cash management, and general ledger oversight for private equity funds. Ideal candidates will have a Bachelor’s degree in Accounting, 2-3 years in public or fund accounting, and strong skills in Microsoft Excel and ERP systems.
CPA is preferred, and candidates should be analytical and detail-oriented. Full-time employment with a competitive salary is offered.
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