Fund Accountant at E-Frontiers New York, NY

E-Frontiers; New York (NY); On-site; USD 90,000 - 140,000; Full time

Job summary

E‑Frontiers, a leading U.S. private markets firm, seeks an experienced Fund Accountant to support a large real estate fund through quarter-end activities and cleanup in New York.

You will manage journal entries and GL maintenance, oversee capital calls and distributions, and collaborate with the fund accounting team during a busy period. 3–5 years in fund accounting and real estate fund experience are preferred; start date within two weeks.

Qualifications

• 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.

Responsibilities

• 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.

Skills

Fund accounting

Journal entries

Quarter-end close

Private equity

Real estate funds

Job description

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