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Fund Accountant Manager- Private Equity - Remote

  • Location:

    New York

  • Sector:

    Accountancy & Finance

  • Job type:


  • Salary:


  • Contact:

    Louise O'Dowda

  • Contact email:

  • Job ref:


  • Published:

    20 days ago

  • Expiry date:


Fund Accountant Manager Private Equity - Remote

A growing financial services firm specializing in providing fund administration services to Private Investment firms.

As manager on the Fund Accounting team you will be responsible for the close activities for funds within your group. You will prepare fund capital calls and distributions as well as management fee calculations.

To be successful in this role you will have a strong knowledge of private equity fund structures, waterfalls, partnerships, carried interest and capital transactions. Ideally you will have at least 7 years' of progressive work experience.

This is a fantastic opportunity to join a new firm with huge growth potential on offer for your career.

Salary outlined is a guide. Final remuneration package will depend on candidate location and experience.

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