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Job description
Fund Accountant
A growing private investment platform is looking to add a Fund Accountant to its expanding finance team. This is an excellent opportunity for someone with 2-3 years of fund accounting experience who wants broad exposure to fund operations, investor reporting, and investment activity within a lean, entrepreneurial environment. Reporting directly to senior finance leadership, you'll have hands-on responsibility across a portfolio of alternative investment vehicles and work closely with finance leadership, investors, fund administrators, auditors, and other external service providers.
What You'll Do:
Support monthly, quarterly, and annual fund close processes
Maintain fund-level accounting records, general ledgers, and supporting schedules
Prepare capital call and distribution calculations
Assist with investor reporting and financial statement preparation
Reconcile investment activity, capital accounts, and fund cash movements
Coordinate with fund administrators, auditors, and tax providers
Track portfolio activity and support investment accounting
Prepare audit and regulatory reporting support
Identify opportunities to improve processes and fund operations
Support ad hoc reporting and analysis for management
What We're Looking For:
• Bachelor's degree in Accounting, Finance, or a related field
• 2-3 years of fund accounting experience
• Background in private equity, venture capital, private credit, hedge funds, or other alternative investments
• Understanding of closed-end fund structures and capital activity
• Strong understanding of fund accounting and investor allocations
• Advanced Excel skills
• Experience working with fund administrators and external auditors
• CPA or CPA-track preferred
• Experience with fund accounting or investor reporting systems is a plus
• Strong analytical, organizational, and communication skills
This is a high-visibility opportunity within a growing investment platform, offering broad exposure to fund operations and the opportunity to work closely with senior finance leadership.
Worksite address
brooklyn, NY, 11210, US
Who can apply
Review the original listing for work authorization, qualifications and employer requirements.