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Fund Accountant - Private Equity

  • Location:


  • Sector:

    Accountancy & Finance

  • Job type:


  • Salary:

    US$60000 - US$170000 per annum

  • Contact:

    Shanice Dela Fuente

  • Contact email:

  • Job ref:


  • Published:

    2 months ago

  • Expiry date:


  • Startdate:


I'm currently working with a number of Fund Admins and Asset Management firms in the Boston, Connecticut and NYC/NJ area, all seeking an array of enthusiastic fund accounting talent at a variety of levels.

If you have 1-15 years if experience and feel that you are due for a raise, a new environment, and overall career move, let's a have a chat!

Anything higher than a Sr. Associate level, Private Equity experience is a must.

Responsibilities and required skills:

Individual Contributor

  • Process daily NAVs
  • Prepare cash and journal entries
  • Manage distributions, capital calls, incentive and management fees, etc.
  • Review and prepare financial statements


  • Experience with the IC role above
  • Oversee small to medium sized teams
  • Ability to business develop and maintain client relationships
  • Handle multiple clients and portfolios