Fund Accountant
efrontiersNew York (NY)
About the role
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
Before you apply
Applying takes about a minute. These four things decide how fast it moves after that.
Your profile is current
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Two examples you can talk through
Not a portfolio — just two pieces of work where you can explain the decisions and what you'd change.
A number in mind
What you're on now and what would make you move. We negotiate better when we know both.
Your notice period
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Once you apply, someone reads it and calls you before anything reaches the employer — usually within two working days.
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