Senior Accountant - Private Equity Fund

WhiteCap Search; New York (NY); On-site; USD 120,000 - 135,000; Full time

Job summary

A leading global private equity fund is looking for a Senior Accountant to join their dynamic team in New York. In this role, you will handle consolidation journal entries, financial reconciliations, and collaborate with senior management across various investment strategies. The ideal candidate will have a CPA or CA qualification and 3-6 years of relevant experience in accounting.

Qualifications

• 3-6 years of relevant accounting experience.
• Familiarity with US GAAP and/or IFRS preferred.

Responsibilities

• Prepare and post consolidation journal entries.
• Reconcile workpapers and support financial statement notes.
• Coordinate subsidiary management.

Skills

Accounting

Compliance

Financial Analysis

Education

CPA or CA qualification

Tools

OneStream

Job description

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This range is provided by WhiteCap Search. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.

Base pay range

$120,000.00/yr - $135,000.00/yr

Our client, a top-tier global private equity fund, is seeking a Senior Accountant to join its highly regarded International team. This role offers the opportunity to work closely with senior management and business leaders across one of the firm’s largest and most dynamic private fund portfolios. The team oversees a diverse mix of investment strategies, including Private Equity Real Estate Funds, as well as additional Private Equity and Hedge Fund vehicles. This is an excellent opportunity for a motivated accounting professional to thrive in a fast-paced, collaborative, and professionally driven environment.

Job Function

• Prepare and post consolidation journal entries in the consolidation system.
• Reconcile workpapers and support financial statement notes and disclosures.
• Coordinate subsidiary management, including organizational chart reviews and maintenance of investment listings.
• Review IFRS submissions, including quarter-over-quarter and year-over-year analysis.
• Perform intercompany reconciliations and property value reconciliations.
• Build strong relationships with key stakeholders such as FP&A, Financial Systems, and Accounting Policy teams.
• Support internal and external audit requests and provide financial data for ad-hoc analyses.

Job Requirements

• 3-6 years of relevant accounting experience.
• CPA or CA qualification required.
• Familiarity with US GAAP and/or IFRS preferred.
• Experience with consolidation systems, particularly OneStream, is a plus.

Disclosure: The hourly rates and/or salaries listed may or may not reflect total compensation packages including bonus and fringe benefits, etc., nor are the advertisement(s) posted a guarantee of a certain compensation package for a position or bona fide offer of employment. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, or protected veteran status and will not be discriminated against on the basis of disability.

37416

Seniority level

• Seniority level

  Mid-Senior level

Employment type

• Employment type

  Full-time

Job function

• Job function

  Accounting/Auditing and Finance

• Industries

  Accounting

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