Fund Accountant

Get AI-powered advice on this job and more exclusive features.

Direct message the job poster from Glocap

Managing Director, Accounting and Operations at Glocap Search

Responsibilities

• Perform monthly financial statement close, including bank reconciliations, accruals, preparation of reporting packages with all relative support documentation
• Accounting and reporting for investments in alternative investment funds, including hedge fund and private equity/venture capital funds
• Maintain investor allocations, including for share-based entities, and preparation of partners’ capital account statements and reporting
• Cash activity monitoring, including entering and reviewing cash journals, daily cash rec, cash forecasting assistance, bank account management for multiple entities
• Work with the external auditor to provide support for the year-end financial statements
• Coordinate with our tax director and external tax preparer for tax return preparation
• Financial analysis, including review of tax accruals, investment NAV information and verification/recalculation of investment management & incentive fees
• Investors and related advisors reporting on a monthly basis
• Perform management fee and incentive fee calculations
• Implementation and documentation of processes to maintain strong internal controls while improving work flow
• Ad hoc reporting, special projects and information requests as required
• Bachelor’s Degree in Accounting, CPA preferred

Experience

• Minimum of 3 – 6+ years related experience
• Private Equity or Family Office experience a plus
• Strong analytical skills
• Proficient in Excel

Seniority level

• Seniority level

  Associate

Employment type

• Employment type

  Full-time

Job function

• Job function

  Accounting/Auditing

Referrals increase your chances of interviewing at Glocap by 2x

Get notified about new Fund Accountant jobs in New York City Metropolitan Area .

PE Fund Accountant - High Growth (AUM Doubled in 2 Years)

New York City Metropolitan Area $105,000 - $132,500 1 day ago

New York City Metropolitan Area $120,000 - $150,000 3 weeks ago

New York City Metropolitan Area $105,000 - $115,000 1 week ago

Brooklyn, NY $105,000 - $137,000 1 week ago

New York City Metropolitan Area $100,000 - $130,000 3 days ago

New York City Metropolitan Area $75 - $100 1 week ago

New York City Metropolitan Area $125,000 - $150,000 1 day ago

New York, NY $120,000 - $140,000 18 hours ago

Senior Accountant of Grant Management and Budgeting

New York, NY $90,000 - $98,000 2 weeks ago

Fair Lawn, NJ $70,000 - $100,000 4 days ago

New York City Metropolitan Area 4 days ago

We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.