efrontiersNew York, NY
Accountant/ Hedge Fund Accountant
Accountant/ Hedge Fund Accountant
Accountant/ Hedge Fund Accountant
efrontiersNew York, NY
yesterday
Accountants and AuditorsBookkeeping, Accounting, and Auditing ClerksFinancial Specialists, All Other
Portfolio Management and Investment AdviceTrust, Fiduciary, and Custody ActivitiesMiscellaneous Financial Investment Activities
Apply for this role (opens in a new tab)A leading private markets firm is looking for an experienced Fund Accountant to support a large, newly launched real estate fund through quarter-end activities and cleanup work. This is a fast-paced, high-intensity environment — the right person will be comfortable working to tight deadlines and hitting the ground running.
What you'll be doing:
- Journal entries and GL maintenance
- Quarter-end close and cleanup
- Capital calls, distributions, and partner capital accounts
- Supporting the wider fund accounting team through a busy period
What we're looking for:
~3–5 years of fund accounting experience~ Strong journal entry and quarter-end close skills~ Private equity or fund accounting background~ Real estate fund experience is a strong plus~ Available to start within 2 weeks
Also on the board Same function, level within a rung
Level
Senior
Location
New York, NY
Occupation
Accountants and Auditors
Industry
Portfolio Management and Investment Advice
Posted
yesterday