Hybrid Senior Fund Accountant – Private Equity

Jobot; New York (NY); Híbrido; USD 80.000 - 100.000; Jornada completa

Ventajas ofrecidas por este puesto de trabajo

Hybrid work schedule

Competitive benefits package

Exposure to diverse fund strategies

Work with experienced team

Descripción de la vacante

Jobot is seeking a fund accounting professional in New York to process cash transactions, perform bank reconciliations, and maintain the general ledger. You will prepare financial statements, capital accounts, and investor distributions while coordinating with auditors.

The role offers a hybrid schedule (3 days in-office, 2 days remote), a competitive $80,000–$100,000 salary, and comprehensive benefits within a globally respected private equity fund administrator.

Responsabilidades

• Process cash transactions and perform bank reconciliations
• Record journal entries and maintain the general ledger
• Prepare and set up workpapers and checklists
• Prepare financial statements and related footnotes
• Prepare partner capital account information
• Process investor capital calls and distributions
• Liaise directly with clients' independent auditors

Descripción del empleo

Jobot is seeking a fund accounting professional in New York to process cash transactions, perform bank reconciliations, and maintain the general ledger. You will prepare financial statements, capital accounts, and investor distributions while coordinating with auditors.

The role offers a hybrid schedule (3 days in-office, 2 days remote), a competitive $80,000–$100,000 salary, and comprehensive benefits within a globally respected private equity fund administrator.