Salary Mid-Point: $75,000
Location: New York NY
Job Type: Permanent

My client, a leading private equity investment manager specializing in the transportation sector, is looking for a Portfolio Accountant to join its dynamic and successful team in NYC. Their office is located in the Midtown area of NYC. The company is growing at a phenomenal rate via internal growth and acquisition! The company manages more than $1B+ in assets with a presence in both NYC and Chicago.

The Portfolio Accountant will report directly to the CFO and be responsible for supporting the accounting operations of the funds and firm.

Key Responsibilities

  • Responsible for all month-end close activities including preparing monthly financial statements and supporting schedules, recording monthly journal entries, preparing account reconciliations, and preparing bank reconciliations
  • Calculate and forecast performance fees and prepare partnership allocations
  • Analyze revenues and expenses to ensure they are recorded appropriately
  • Assist with bank covenants
  • Assist with tax administration

Key Responsibilities

  • Bachelor degree in Accounting or Finance
  • 4+ years of relevant accounting experience (preferably in private equity or hedge funds)
  • Advanced Excel
  • Extremely effective communication

Please send your resume to for immediate consideration.