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Entry Level Private Equity Fund Accounting Jobs (NOW HIRING)

Northbound Search

Fund Accountant

Manhattan, NY · On-site

$70K - $85K/yr

A leading financial services firm, is seeking an experienced Private Equity Fund Accountant for a great opportunity in the New York, NY area. The ideal candidate will preferably be a CPA and possess ...

Robert Half

Sr. Fund Accountant

Palo Alto, CA · On-site

$66.50 - $77/hr

At least 3 years of accounting experience, with preference for backgrounds in venture capital, private equity, fund accounting, or fund operations. * Hands-on experience with month-end close, general ...

InforCapital

Private Equity - Program Associate

Dallas, TX · On-site

$125 - $135/hr

Private Equity Fund Commitments and Direct Co-Investment.**Key Responsibilities**- Conduct due diligence on primary private equity fund investments across buyouts, growth equity, venture and real ...

Ernst & Young Advisory Services Sdn Bhd

$68 - $138/hr

Manage associate and entry-level staff to drive execution of daily accounting activities and ... Mastery of the intricacies in private equity and PE Fund of Funds, fund controllership and/or ...

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Entry Level Private Equity Fund Accounting information

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How much do entry level private equity fund accounting jobs pay per hour?

As of Sep 5, 2026, the average hourly pay for entry level private equity fund accounting in the United States is $20.32, according to ZipRecruiter salary data. Most workers in this role earn between $17.31 and $22.12 per hour, depending on experience, location, and employer.

What is entry level private equity fund accounting?

Entry level private equity fund accounting refers to the role of assisting with the financial management and reporting of private equity investment funds. Professionals in this position help track fund performance, monitor cash flows, prepare financial statements, and ensure compliance with accounting standards and regulations. The job typically involves working with large datasets, supporting audits, and collaborating with fund managers to ensure accurate and timely reporting. This position is ideal for recent graduates or those new to the finance industry who are looking to build foundational skills in fund accounting.

What are the typical responsibilities and challenges of an entry level private equity fund accountant?

In an entry-level private equity fund accounting position, you can expect to handle tasks such as preparing financial statements, assisting with investor reporting, reconciling accounts, and supporting audits. One common challenge is managing tight deadlines during quarter-end or year-end closes, which requires strong organizational skills and attention to detail. You will often collaborate closely with senior accountants, fund managers, and sometimes external auditors, gaining valuable exposure to the financial operations of private equity funds. This role is an excellent foundation for learning industry-specific accounting practices and can lead to advancement into more senior accounting or analysis roles over time.

What are the key skills and qualifications needed to thrive as an entry level private equity fund accountant?

To thrive as an Entry Level Private Equity Fund Accountant, you need a strong background in accounting principles, financial analysis, and a relevant degree such as accounting, finance, or economics. Familiarity with accounting software (like QuickBooks or Investran), Excel, and ideally knowledge of GAAP or IFRS is typically expected. Attention to detail, analytical thinking, and effective communication are important soft skills that help you stand out. These skills and qualities are vital for ensuring accurate fund reporting, regulatory compliance, and clear collaboration with clients and internal teams.
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Entry Level Private Equity Fund Accounting jobs near you
Infographic showing various Entry Level Private Equity Fund Accounting job openings in the United States as of August 2026, with employment types broken down into 1% As Needed, 73% Full Time, 17% Part Time, and 9% Contract. Highlights an 92% Physical, 2% Hybrid, and 6% Remote job distribution, with an average salary of $42,262 per year, or $20.3 per hour.

Fund Accountant

Northbound Search

Manhattan, NY • On-site

$70K - $85K/yr

Full-time

Re-posted 21 days ago

Job description

Job Description:

A leading financial services firm, is seeking an experienced Private Equity Fund Accountant for a great opportunity in the New York, NY area. The ideal candidate will preferably be a CPA and possess previous private equity experience. This individual will be responsible for reviewing Capital Calls and Distributions, reviewing financial statements, waterfall calculations, NAV calculations, and assisting with month-end close process.
Job Responsibilities:

  • Provide coordination and review quarterly/annual work papers, financial statements and capital account statements for three Senior Debt Funds and one Mezzanine Fund, prepared by a third-party fund administrator.
  • Maintain books and records, and prepare financial statements and capital account statements for two in house Mezzanine Funds.
  • Prepare capital calls and distributions.
  • Maintain schedules to track debt and equity investments.
  • Maintain/Track Fund and Portfolio expenses and payables.
  • Assist in deal fundings and wire preparation.
  • Assist in compliance reporting for Senior Debt and Mezzanine Credit Facilities.
  • Assist with IRR Performance Reporting.
  • Assist in annual audit and tax preparation.
  • Assist in responding to ad hoc information requests.

Job Requirements:

  • CPA is a big plus
  • Previous Private Equity experience is a must
  • Strong communication skills
  • Advanced Microsoft Excel skills
  • Previous experience from a big 4 is a huge plus

Compensation:

  • $70,000 - $85,000

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