A leading private markets firm is looking for an experienced Fund Accountant to support a large, newly launched real estate fund through quarter-end activities and cleanup work. This is a fast-paced, high-intensity environment — the right person will be comfortable working to tight deadlines and hitting the ground running.
What you'll be doing:
- Journal entries and GL maintenance
- Quarter-end close and cleanup
- Capital calls, distributions, and partner capital accounts
- Supporting the wider fund accounting team through a busy period
What we're looking for:
- 3–5 years of fund accounting experience
- Strong journal entry and quarter-end close skills
- Private equity or fund accounting background
- Real estate fund experience is a strong plus
- Available to start within 2 weeks
Fund Accountant in New York City Metropolitan Area at E-Frontiers
This position is listed as full time and onsite. It was posted 4 days ago.