Fund Accountant: Private Markets NAV Expert

Opto Investments; New York (NY); On-site; USD 90,000 - 110,000; Full time

Benefits offered by this job

Health, dental, and vision insurance

Unlimited PTO

Retirement savings plan (401k)

Learning, Fitness, & Commuter stipends

Paid Holidays

Job summary

Opto Investments in New York City is hiring for a Fund Accountant who will assist in the quarterly NAV close, manage financial statements, and ensure compliance with U.S. GAAP.

Ideal candidates will have 2–6 years of experience in fund accounting and possess strong analytical skills. The position offers a salary range of $90,000–$110,000 along with comprehensive benefits, including unlimited PTO and health insurance.

Qualifications

• Experience in fund accounting within private equity or alternative investments.
• Understanding of Limited Partnership Agreements.
• Ability to work in a fast-paced environment.

Responsibilities

• Assist with the quarterly NAV close and financial statement process.
• Manage reconciliations of P&L and cash.
• Oversee tax processes for the funds.

Skills

Communication skills

Critical thinking

Problem-solving

Excel proficiency

Risk management

Education

2–6 years in fund accounting

CPA or plans to pursue

Tools

Data analysis tools

Process automation tools

Job description

Opto Investments in New York City is hiring for a Fund Accountant who will assist in the quarterly NAV close, manage financial statements, and ensure compliance with U.S. GAAP.

Ideal candidates will have 2–6 years of experience in fund accounting and possess strong analytical skills. The position offers a salary range of $90,000–$110,000 along with comprehensive benefits, including unlimited PTO and health insurance.