Fund Accountant
Northbound Executive Search
New York · United States
- Level
- Mid-level
- On site or Remote
- On-site
- Posted
- 2 days ago
About this role
Our client, a well-known Financial Services firm in New York, is looking for a Fund Accountant to join its team. Responsibilities Oversee private equity fund accounting across the full fund lifecycle, from inception through realizations, exits, and distributions Manage and review fund accounting activities, ensuring accuracy across financial reporting, capital activity, and fund transactions Review and oversee work performed by an external fund administrator Analyze and resolve complex fund acc…
This is a summary. The employer's full description, including requirements and benefits, is on their own listing.
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Posted 11 October 2026 · Expires 10 November 2026