Fund Accountant
Wall Street Careers®
Alternative asset manager focused on Private Equity Secondaries
RESPONSIBILITIES
Support Fund accounting, investor reporting, and management company financials Oversight of fund administration platform and core accounting systems Manage relationships with fund administrators, auditors, tax advisors, and legal counsel Produce quarterly and annual LP reports to institutional-grade standardsREQUIREMENTS
4-6+ years in fund admin, public accounting, or Private Equity Secondary market experience is a meaningful differentiator Hands-on operator who can function at a smaller manager Experience with fund accounting, waterfall mechanics, and LP reporting CPA preferred, a +, high-autonomy mindset #J-18808-Ljbffr Wall Street Careers®Vacancy posted 1 day ago
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