Fund Accountant

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