• Hoxton Circle
  • New York , NY
  • Accounting
  • Full-Time
  • 354 W 31st St


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A growing Private Equity fund, with just over $2bn AUM are looking to add a Fund Accountant to their team in Midtown, Manhattan.The Staff Fund Accountant will be a member of the 5 person accounting team, assisting in the processing, reporting and operations related to the five private equity funds. The Staff Fund Accountant will be expected to play an active role on day-to-day operations and the processing of the managed funds.Applicants Should HaveMinimum of 2 years' fund administration experienceBachelors/Masters in AccountingStrong excel skills and ability to manipulate data setsExcellent communication skills and ability to present to senior individualsExperience of using Investran/eFront/alta is preferred

* The salary listed in the header is an estimate based on salary data for similar jobs in the same area. Salary or compensation data found in the job description is accurate.

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