Senior Fund Accountant
Northbound Executive Search, New York, NY, United States
This is a high-impact, fully engaged role within a growing private equity investment platform focused on FinTech. Responsibilities include:
Fund Valuations
Projections and Forecasting
Client and Investor Reporting
Investor Inquiries and Communications
Partnering closely with Investor Relations and the CFO
You’ll be reviewing fund administrator work—not preparing it—freeing you up to focus on more analytical and strategic tasks.
What Makes This Opportunity Unique?
Direct Exposure:
Work closely with senior leadership including the CFO and a founding partner. You’ll report directly to a VP who is committed to mentorship and team development.
A Collaborative Culture:
The team genuinely likes working together and fosters a “work hard, play hard” environment with a strong sense of camaraderie.
Growth Mode:
The firm recently closed on a fund. There will be additional fund raises in the future.
Exceptional Workspace:
State-of-the-art offices, on-site gym, locker rooms, daily catered lunches, abundant natural light, and modern breakout areas designed to inspire collaboration.
Ideal Candidate Profile:
2–4 years in public accounting, with a focus on fund audit or partnership tax
Strong analytical, interpersonal, and communication skills
CPA designation preferred but not required
Eager to be involved in all aspects of fund operations—not just the numbers
Work Environment: Hybrid work schedule with in-office presence 3 days a week, remaining 2 days are work from home. .
Job ID:
20778
Apply
First Name
Last Name
Email
Cell Phone
Resume
Accepted file types are DOC, DOCX, PDF. Max file size 10MB
Upload Your Resume
Currently Employed:
—Please choose an option—
U.S. Citizen or have proof of legal authorization to work in the U.S.?
—Please choose an option—
How did you hear about us?
—Please choose an option—
If you were Referred, who referred you?
If you chose Other above, please describe.
#J-18808-Ljbffr
Fund Valuations
Projections and Forecasting
Client and Investor Reporting
Investor Inquiries and Communications
Partnering closely with Investor Relations and the CFO
You’ll be reviewing fund administrator work—not preparing it—freeing you up to focus on more analytical and strategic tasks.
What Makes This Opportunity Unique?
Direct Exposure:
Work closely with senior leadership including the CFO and a founding partner. You’ll report directly to a VP who is committed to mentorship and team development.
A Collaborative Culture:
The team genuinely likes working together and fosters a “work hard, play hard” environment with a strong sense of camaraderie.
Growth Mode:
The firm recently closed on a fund. There will be additional fund raises in the future.
Exceptional Workspace:
State-of-the-art offices, on-site gym, locker rooms, daily catered lunches, abundant natural light, and modern breakout areas designed to inspire collaboration.
Ideal Candidate Profile:
2–4 years in public accounting, with a focus on fund audit or partnership tax
Strong analytical, interpersonal, and communication skills
CPA designation preferred but not required
Eager to be involved in all aspects of fund operations—not just the numbers
Work Environment: Hybrid work schedule with in-office presence 3 days a week, remaining 2 days are work from home. .
Job ID:
20778
Apply
First Name
Last Name
Cell Phone
Resume
Accepted file types are DOC, DOCX, PDF. Max file size 10MB
Upload Your Resume
Currently Employed:
—Please choose an option—
U.S. Citizen or have proof of legal authorization to work in the U.S.?
—Please choose an option—
How did you hear about us?
—Please choose an option—
If you were Referred, who referred you?
If you chose Other above, please describe.
#J-18808-Ljbffr