Fund Accountant
Northbound Search · Chelsea and Clinton, Manhattan
$70,000 – $85,000
Posted Oct 17, 2026
Job Description: A leading financial services firm, is seeking an experienced Private Equity Fund Accountant for a great opportunity in the New York, NY area. The ideal candidate will preferably be a CPA and possess previous private equity experience. This individual will be responsible for reviewing Capital Calls and Distributions, reviewing financial statements, waterfall calculations, NAV calculations, and assisting with month-end close process. Job Responsibilities: Provide coordination and…
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