E-Frontiers
Fund Accountant
2 months ago
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Important information
Contract type:
Freelance / Contract
Location:
New York, NY, USA
Work mode:
Onsite
Published on:
11 August 2026
What they need
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
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