Private Equity

Accountant/Analyst, New York, NY

Accountant/Analyst – title dependent on experience (New York, NY):  Our client, a growing Private Equity firm is seeking an accountant/analyst to join their growing team.  This is an excellent opportunity to join a firm that is well established, but also still trying to grow aggressively.  This role will report directly into the CFO and will work closely with all internal groups. 

Key Points:

  • Newly created position on the accounting and operations team, due to growth!
  • Opportunity to work closely with the CFO and learn all areas of the back office 
  • Position is open due to the growth of the firm and has done extremely well 
  • Firm offers a young, collegial environment and encourages ideas and participation from everyone at the firm 


  • Reviewing capital calls and distributions; first level review of quarterly and annual GAAP financials 
  • Review vendor invoices and expense reports to ensure compliance with company policy; prepare wire transfers and cash management reports
  • Liaise with the fund administrator/auditors/tax; assist with a large amount ad hoc work and analysis including: compliance, valuations, and tax review


  • 1 –3 years of fund accounting experience from a fund administrator; ability to multi-task in a fast paced environment
  • Outstanding Excel skills and detail oriented; solid work ethic and pride in producing quality work product
  • Ideally, this candidate should be looking to grow and be challenged in a fast paced environment

Job Reference #1376

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