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Fund Accountant - Private Equity / Real Estate

  • Job type: Permanent
  • Location: New York
  • Salary: US$100000 - US$130000 per year
  • Job reference: 299171/001_1554848483
  • Sector: Selby Jennings, Audit & accounting
  • Date posted: 09/04/2019

Title: Fund Accountant

Location: Manhattan, NYC

Salary: 100,000 - 130,000 + bonus

A well-respected hedge fund is looking to build out their Fund Accounting team with two hires, one covering private equity with a focus on real estate. They have over 200 billion in AUM and are in a fairly large growth period. This role is not a managerial role at this time, but they want this person to build a team down the road.

Responsibilities:

  • Oversee accounting of hedge fund investment partnerships and separately managed accounts
  • Reconcile daily transactions to prime broker or custodian
  • Work closely with fund administrators
  • Partner with auditors in the audit of hedge fund and separately managed accounts

Qualifications:

  • 5-7 years experience in public / private accounting
  • Private equity experience - real estate preferred
  • CPA license or equivalent certification - preferred

If you would be interested in learning more about this role, please apply in with an updated resume!

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