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Associate/AVP, Private Equity Accounting

  • Job Number 528031
  • Type Permanent
  • Location New York, NY
  • Pay ~$80,000 - $120,000
  • Referral Bonus $250

Associate/AVP, Private Equity Accounting

Job Description:

Dynamic and highly recognized FinTech company with offices in the tri-state area seeks to hire an Associate / Assistant Vice President level candidate to join its Fund Finance team to focus on Private Capital/Equity Fund Accounting.

This position will report to the Vice President and work closely with other team members, vendors, and the client on a variety of matters. This position will offer a base, discretionary bonus and options.

This is an opportunity to truly make an impact with a young company that continues to grow and do great things. Position can be based in NYC, NJ or Greenwich, CT.

Responsibilities include, but not limited to:


  • Help identify, implement, and maintain processes and procedures for private equity feeder and multi-manager funds
  • Participate in new fund structuring, set up and onboarding new products with administrators and custodians
  • Provide oversight of fund administrators and other external vendors and parties
  • Manage all fund accounting and financial reporting to investors, including RIA and DTCC position reporting
  • Assist with subscriptions, redemptions, capital calls, and distributions
  • And more!

Requirements:


  • Bachelor’s degree in Finance, Accounting or related discipline
  • CPA or other Accounting designation is a plus
  • 4+ years of Accounting and Operations experience, with a focus on Private Equity Fund Administration
  • Strong Excel and tech skills