Fund Accounting Analyst (Private Equity)
Northbound Search · Chelsea and Clinton, Manhattan
$100,000 – $115,000
Posted Sep 5, 2026
Job Description: A leading Real Estate Private Equity Firm is seeking an experienced Private Equity Fund Accounting Specialist in their New York, NY office. 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 review quarterly/annual work papers, financial statements and capital account statements for t…
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