Accessibility Links

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.


  • 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


  • 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!

Similar jobs
Fin-Tech Accountant
  • Job type: Permanent
  • Location: Boston, Massachusetts
  • Salary: Competitive
  • Description Fin-Tech Accountant Location: Boston, Massachusetts Premiere global investment software firm is seeking candidates to join a dynamic accounting team. Candidates will become experts in diverse
Senior Fund/Investment Accounting Manager - Australia
  • Job type: Permanent
  • Location: Melbourne, Victoria
  • Salary: AU$130000 - AU$180000 per annum
  • Description Senior Fund/Investment Accounting Manager, Melbourne, Australia. Leading Fund / Investment Management Firm