Fund Accountant
World Class Private Equity Firm
United States
- Level
- Mid-level
- On site or Remote
- On-site
- Posted
- 2 days ago
About this role
A world-class private equity firm is seeking a Fund Accountant to join its NYC office. This is an excellent opportunity to gain exposure to senior leadership within a fast-paced, high-growth private equity environment. The role will provide broad exposure across the fund accounting function including the month-end close, NAV reporting, management and incentive fee calculations, expense allocations, and cross-functional collaboration across the organization. The ideal candidate will have 2–4 yea…
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