Great opportunity for an experienced Fund Accountant to join a PE firm in Midtown Manhattan with over $1Billion AUM.

Key Responsibilities:

- Prepare fund and legal entity unaudited and audited financial statements and related disclosures

- Calculate NAV, investor profit and loss allocations, distributions and capital calls, waterfall and management fees, and investor and fund performance

- Review portfolio transactions for accuracy, e.g., fund expenses, investment accruals, private investment activity and reconciliations with external parties

- Liaise with administrators and investor relations to produce investor statements and other special client reporting

- Research and provide support for requests from investors, auditors, administrators, and other internal groups

- Review quarterly valuation models for private equity and debt investments with investment professionals and third party valuation agents

About You:

- BS degree with concentration in Accounting

- CPA is a plus

- Strong knowledge of accounting, specifically with respect to alternative investment funds, with a focus on private equity funds preferred

- Experience in understanding, interpreting, and working on waterfall calculations, management fees, and carried interest allocations

- Strong critical thinking, problem solving, decision-making and attention to detail skills

- Excellent administrative and organizational skills with the proven ability to multi-task

Salary is up to 135k bonus based on experience. Hybrid work schedule, great benefits and great work life balance.