Private Equity Accountant - AP/AR & Fund Close

Northbound Executive Search; New York (NY); Presencial; USD 115.000 - 135.000; Jornada completa

Descripción de la vacante

Northbound Executive Search is assisting a leading Private Equity firm in New York, NY to hire an experienced Company Accountant. The role centers on Accounts Payable with opportunities to support Accounts Receivable and other finance tasks.

The position covers AP/AR management, monthly payroll, fund accounting, monthly close, and compliance oversight, suitable for candidates with 3–5 years in PE or hedge fund environments.

Formación

• 3-5 years of relevant experience preferred.
• Hedge Fund or Private Equity accounting skills is a big plus!
• Fund accounting is a plus.
• Experience with corporate accounting is a big plus.
• Individuals looking to get into the Private Equity or Financial Services space!

Responsabilidades

• Manage all the Accounts Payable and Receivables and the monthly payroll
• Handle the fund accounting
• Completing the monthly close, all management company accounting, and reporting to managers
• Oversight of 1099s and other compliance needs
• Monthly close, financial analysis and reporting

Descripción del empleo

Northbound Executive Search is assisting a leading Private Equity firm in New York, NY to hire an experienced Company Accountant. The role centers on Accounts Payable with opportunities to support Accounts Receivable and other finance tasks.

The position covers AP/AR management, monthly payroll, fund accounting, monthly close, and compliance oversight, suitable for candidates with 3–5 years in PE or hedge fund environments.