A boutique private equity firm in Midtown Manhattan is seeking a Fund Accountant to join our close-knit team. We pride ourselves on a collaborative culture, true work-life balance , and fully covered employee benefits — a refreshing change from the typical finance grind.
Responsibilities:
Handle day-to-day fund accounting and reporting for private equity investments
Prepare financial statements, capital account allocations, and investor reports
Collaborate with external auditors, administrators, and tax advisors
Assist with performance tracking, valuations, and portfolio analysis
Support leadership with ad hoc projects and process improvements
Requirements:
Bachelor’s degree in Accounting, Finance, or related field
2+ years of accounting experience (public accounting or fund accounting a plus)
Strong attention to detail, organization, and follow-through
Self-starter who enjoys a collaborative, low-ego environment
Why Join Us:
True work-life balance — no late nights or weekend work
100% employer-paid health, dental, and vision insurance
Generous PTO and hybrid flexibility
Flat structure with direct exposure to senior leadership
If you’re ready to bring your accounting skills to a team that values people as much as performance, we’d love to hear from you.
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