PE Fund Accountant

Ports North; New York (NY); Hybrid; USD 96,000 - 110,000; Full time

Job summary

Ports North, in partnership with a leading private equity client, seeks a PE Fund Accountant to support day-to-day fund accounting and reporting activities in New York City. This hands-on role focuses on fund closes, investor reporting, capital activity, financial reporting, and operational accounting support.

The ideal candidate has private equity fund accounting experience and is comfortable working closely with internal finance leadership in a fast-paced, growth environment in a hybrid NYC

Qualifications

• Private equity fund accounting experience.

Responsibilities

• Manage day-to-day fund accounting and reporting activities.
• Oversee fund closes, investor reporting, and capital activity.
• Prepare financial reporting and provide operational accounting support.
• Collaborate with senior finance leadership in a fast-paced environment.

Job description

We have partnered with our client who is seeking a PE Fund Accountant to support day-to-day fund accounting and reporting activities for a private equity platform. This is a hands-on role focused on fund closes, investor reporting, capital activity, financial reporting, and operational accounting support. The ideal candidate will have private equity fund accounting experience and be comfortable working closely with internal finance leadership in a fast-paced, growing environment.

Title PE Fund Accountant

Location New York City (Hybrid)

Client Industry Private Equity

Compensation $70-80/hr