Fund Accountant
: Job Details :


Fund Accountant

Selby Jennings

Location: New York,NY, USA

Date: 2024-12-14T08:01:26Z

Job Description:
Selby Jennings is partnered with a Private Equity firm NYC/CT that's looking to build out their Fund Accounting team:Responsibilities Include:
  • Manage day to day fund operations
  • Coordinate and liaise with administrators/external partners
  • Assist with tax & audit processes
  • Prepare ad hoc strategic analyses with the business team
  • Assist with quarterly NAV and financial statement prepPreferred Qualifications:
    • Bachelor's degree in accounting or related field
    • 2-5 years of experience - Prior fund admin or PE experience a plus
    • CPA or progress towards attainment a plus #J-18808-Ljbffr
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