Staff Accountant – Private Equity (NYC)

Our client, a multi-billion dollar New York-based investment adviser is seeking a staff accountant to join their team. The position will facilitate data collection and entry relating to Fund and Direct Investments in order to maintain efficient workflow and data analytics relating to Investment tracking and Accounting information.

Download and save Investment communication and documents into the PE document management system
Maintain login IDs and passwords for third party Investment websites to facilitate extraction of documents
Read and interpret Investment communications to facilitate transactional and valuation data entry into PE investment tracking system and Excel
Assist in running reports, performing reconciliations, troubleshooting and data analytics
Identify and correct any data entry errors and manage data integrity
Gather information and set up templates for prospective and new Investments in PE investment tracking system
Meet strict deadlines for Monthly & Quarterly reports
Respond to ad hoc reporting requests
Assist in special projects / requests


Bachelors Degree in Accounting or Finance
Minimum 1 year fund administration experience.
Proven ability to work as part of a team
Ability to work in a fast paced environment
Strong organizational skills
Must be able to interact with others at various levels
Detail oriented with a strong work ethic


*Knowledge of Alta Return a plus



Location: New York, NY

Salary: Competitive Base + Bonus


Contact a Recruiter at Careers On The Move 

Private Equity Accounting Manager and Accountant (NYC and Northern New Jersey)

My client has two openings – a Private Equity Manager and a Private Equity Accountant.


** Manager Role – Minimum 8 years experience in private equity and direct lending accounting.

** Accountant Role – Minimum 2 years experience in fund accounting, preferably within Private Equity.


Requirements For Both Positions:

  • Bachelors Degree in Finance, Accounting Business Administration or another related field is required. Masters Degree preferred.
  • CPA Preferred
  • Working background with Bloomberg, financial reporting and financial products.


Location:  NYC and Northern New Jersey

Salary: Competitive

Contact a Recruiter at Careers On The Move