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Responsibilities: The Fund Accountant will be a member of the fund administration team, assisting in the reporting and operations related to Private Equity funds. The Fund Accountant will be expected to play an active role on day-to-day operations and projects in the following areas:
Ensure accurate and timely completion of all deliverables such as bank reconciliations, capital call notices, capital distributions notices, fund financial statements, investor capital account statements and various ad hoc reports
Compute/review management fee and carried interest calculations and P&L allocation
Assist year-end audit process in collaboration with auditors
Ensure investor queries are responded to within 24 hours of receipt
1 to 3+ years Fund Accounting experience within an Investment Management firm or Fund Administrator
Knowledge of Private Equity Funds preferred, will consider Hedge Funds also
Experience with bank reconciliations, capital calls, financial statements, management fees
Bachelor's degree in Accounting or Finance preferred
This Fund Accountant role is initially fully remote but will eventually be full time in the Manhattan office from September, so please only apply if you are able to travel to this location, have relevant experience for the role and are eligible to work in the United States. The salary is dependent on experience, however the initial range is $70-80k base plus bonus. If your profile matches the above criteria, please email me **firstname.lastname@example.org**