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Fund Accountant

nyc, NY

Posted: 02/17/2023 Employment Type: Direct Hire Job Category: Accounting Job Number: 8468

Job Description

HumanHire is seeking a Fund Accountant to join one a Fortune 500 financial services firm in their NYC headquarters! The firm has an international presence and is consistently recognized as one of the top firms in the world!

We are seeking candidates with 5+ years of Fund Accountant experience within PE to join our growing team!

What's in it for you?
  • Pay: $140-150K base salary plus bonus
  • Work Model: Hybrid! (3 days in-office, 2 remote)
  • Benefits: 401K match, Medical, Dental, Vision

  • Manage and oversee the daily, monthly, and quarterly accounting and financial reporting for assigned real estate funds.
  • Prepare and review financial statements, including balance sheets, income statements, and cash flow statements, ensuring accuracy and completeness.
  • Ensure timely and accurate processing of investment transactions, including capital calls, distributions, and investment transactions.
  • Work with internal teams and external auditors to ensure compliance with accounting standards and policies.
  • Reconcile general ledger accounts and prepare journal entries as necessary.
  • Prepare and review supporting documentation for year-end audits.
  • Participate in the preparation of investor reporting packages, including quarterly and annual reports.

  • Bachelor's degree in Accounting, Finance, or a related field.
  • A minimum of 5 years of experience in accounting, with a focus on real estate or private equity accounting.
  • Strong understanding of GAAP and accounting principles.
  • Excellent organizational and analytical skills, with a keen attention to detail.
  • Ability to work independently and in a team-oriented environment.
  • Excellent written and verbal communication skills.
  • Proficiency in Microsoft Excel and accounting software.

If interested, please apply to this posting for immediate consideration! If this is not the ideal role for you, please look at our website for additional job opportunities!

HumanHire is a national executive search and staffing firm with a leadership team that has over 50 years of experience as trusted industry professionals specializing in direct hire, temp to hire, temporary, and payrolling services. We have cultivated long-lasting relationships and utilize them to connect our candidates and clients in several industries and job functions:
  • Human Resources
  • Customer Service
  • Administration
  • Finance & Accounting
  • Operations
  • Executive Search
  • Non-Clinical Healthcare
  • Information Technologies
  • Supply Chain & Logistics
  • Legal
  • Real Estate
  • Sales & Marketing
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555 Broadhollow Road
Suite 301
Melville, NY 11747