Fund Accountant

Employment Type

: Full-Time


: Accounting

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One of the world s leading investment firms is looking to bring on a senior fund analyst to join their private equity team. This is a chance to get into the largest private equity fund in the world. Tons of exposure, room for growth and advancement.


  • Manage responsibilities and assignments delegated to the NY and Offshore teams
  • Manage quarterly close processes and review work papers related to internal reporting
  • Review of capital drawdowns, distributions and management fee calculations and billing statements
  • Review of waterfall calculations and performance metrics
  • Oversee the preparation of quarterly and audited annual reports, including financial footnotes
  • Review quarterly capital account statements and investor reporting
  • Engage in technical accounting dialog with external audit teams
  • Work with technology teams to develop and improve system functionality and validate enhancements
  • Liaise with investors
  • Work with internal valuation team to ensure data completeness
  • Work with tax compliance to ensure accurate Investor reporting.
  • Read and interpret Limited Partnership Agreements
  • Assist in onboarding of new funds
  • Review fund external compliance deliverables, such as Form PF and AIFMD
  • Assist with special projects and internal ad hoc requests


2-8 yrs of PE fund accounting experience required

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