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.
Make sure to apply with all the requested information, as laid out in the job overview below.
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 at Unknown Company
This position is listed as full time and onsite.