jcw groupBrooklyn, NY
Fund Accountant - Private Equity
Fund Accountant - Private Equity
Fund Accountant - Private Equity
jcw groupBrooklyn, NY
12 days ago
Accountants and AuditorsBookkeeping, Accounting, and Auditing ClerksFinancial Specialists, All Other
Portfolio Management and Investment AdviceMiscellaneous Financial Investment ActivitiesTrust, Fiduciary, and Custody Activities
Apply for this role (opens in a new tab)JCW is partnering with a growing technology-focused private equity/venture capital fund to identify a Fund Accountant to join their finance team. This role offers exposure to fund management company operations, including management fee calculations and compensation accounting. This is an on-site role based in New York, offering the opportunity to gain specialized experience within a dynamic, tech-focused investment platform.
Responsibilities:
- Support management company accounting, including monthly/quarterly close, general ledger maintenance, and financial reporting
- Assist with management fee calculations and billing across fund vehicles
- Support compensation accounting, including bonus accruals, carried interest allocations, and payroll-related entries
- Prepare management company financial statements and support budget-to-actual analysis
- Assist with expense allocations between the management company and fund entities
Qualifications:
- 2-4 years of accounting experience, ideally with exposure to private equity, venture capital, or asset management (Big 4 or public accounting background welcome)
- Bachelor's degree in Accounting or Finance; CPA or CPA track a plus
- Familiarity with management company accounting concepts, including fee structures and compensation accounting, is a plus
- Detail-oriented with strong organizational skills and the ability to manage multiple deadlines
- Excellent communication skills and a collaborative, team-oriented approach
Haley Rizzo specializes in partnering with audit and finance professionals at leading organizations nationwide. For more information, please contact Haley at haley.rizzo@jcwgroup.com.
Also on the board Same function, level within a rung
Level
Senior
Location
Brooklyn, NY
Occupation
Accountants and Auditors
Industry
Portfolio Management and Investment Advice
Posted
12 days ago