Fund Accountant
E-Frontiers
Job Description
A leading private markets firm is looking for an experienced Fund Accountant to support a large, newly launched real estate fund through quarter-end activities and cleanup work. This is a fast-paced, high-intensity environment — the right person will be comfortable working to tight deadlines and hitting the ground running.
\n \nWhat you'll be doing:
\n- \n
- Journal entries and GL maintenance \n
- Quarter-end close and cleanup \n
- Capital calls, distributions, and partner capital accounts \n
- Supporting the wider fund accounting team through a busy period \n
What we're looking for:
\n- \n
- 3–5 years of fund accounting experience \n
- Strong journal entry and quarter-end close skills \n
- Private equity or fund accounting background \n
- Real estate fund experience is a strong plus \n
- Available to start within 2 weeks \n
Vacancy posted 1 day ago
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