Investment Fund Accountant



JCW is currently working on behalf of an American asset management firm whose global presence has positioned them as a leader in alternative investment strategies, including investments in credit, private equity, real assets and listed equities. They are looking to bring in an AVP to join their Infrastructure Investment team in New York City. In this role, you will be responsible for maintaining the books and records for various private partnerships and accounts, as well as reporting to clients and the portfolio group. This is an excellent opportunity for an action-driven, inquisitive individual who thrives in a collaborative and dynamic work environment. Please see more details on the role below:


  • Reviewing and maintaining the books and records of pooled private investment funds organized as limited partnerships and/or separate accounts
  • Accounting for and reconciliation of cash, investments and real property; accounting for complex corporate actions
  • Reviewing of income and expense allocations to each partner, including updating of distribution waterfall based on the terms of the governing documents
  • Reviewing of monthly, quarterly, and annual financial reports to clients


  • Bachelor's degree in accounting
  • CPA required
  • Minimum 10-14 years relevant accounting or audit experience with a mix of Big Four public
  • Strong knowledge of reconciliation and account analysis

Organization JCW
Industry Accounting / Finance / Audit Jobs
Occupational Category Investment Fund Accountant
Job Location New York,USA
Shift Type Morning
Job Type Full Time
Gender No Preference
Career Level Experienced Professional
Experience 10 Years
Posted at 2023-09-25 6:16 pm
Expires on 2024-01-04