Private Equity Fund Accountant: NAV & Reporting

Landing Point; New York (NY); On-site; USD 135,000 - 156,000; Full time

Job summary

Landing Point is seeking a Fund Accountant in New York to support a private equity finance team. The role involves reviewing monthly fund financials, capital activity, and NAV, and coordinating with the fund administrator and auditors.

The ideal candidate has 3–6 years in hedge fund accounting, a Bachelor’s in accounting, and strong Excel expertise. DOE pay aligns with market; opportunity to grow within a rapidly expanding firm.

Qualifications

• Bachelor’s degree in accounting; CPA a plus.
• 3–6 years of accounting experience in hedge fund environments.
• Proficient in advanced Excel skills.

Responsibilities

• Review and analyze monthly fund financials, capital activities, and performance allocations.
• Confirm fund estimates, general ledger, and NAV from the fund administrator.
• Manage cash functions, including projections, fee/invoice review, and capital activities.
• Collaborate with administrators and internal groups on investor reporting and capital activity.
• Assist with new business and fund launches, and review fund documents.
• Liaise with auditors and tax consultants for audit preparation and tax return reviews.
• Work with Legal, Compliance, Finance, Fund On-boarding, and Risk groups.
• Handle various ad hoc projects for efficient reporting.

Skills

Advanced Excel

Education

Bachelor’s degree in Accounting

CPA a plus

Job description

Landing Point is seeking a Fund Accountant in New York to support a private equity finance team. The role involves reviewing monthly fund financials, capital activity, and NAV, and coordinating with the fund administrator and auditors.

The ideal candidate has 3–6 years in hedge fund accounting, a Bachelor’s in accounting, and strong Excel expertise. DOE pay aligns with market; opportunity to grow within a rapidly expanding firm.