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Entry Level Private Equity Fund Accounting Jobs (NOW HIRING)

Hackman Capital

Senior Fund Accountant

Culver City, CA · On-site

$110 - $125/hr

The candidate will work with third‑party fund administrators and offshore accounting team to maintain books and records of private equity investment vehicles. Responsibilities include: * Prepare ...

Ocorian

Senior Fund Accountant

Chicago, IL · Hybrid

This is an exciting opportunity for an accounting professional with experience in private equity ... Interpret and apply fund governing documents, including Limited Partnership Agreements (LPAs ...

The Third Group

Fund Accounant

Saint Louis, MO · On-site

This role is designed for a technical professional who thrives in a fast-paced financial environment and is looking to build a career in private equity, venture capital, or hedge fund accounting. You ...

Robert Half

Private Equity Attorney

La Jolla, CA · Remote

$70 - $85/hr

This contract opportunity is well suited for a lawyer who has worked in a large law firm environment and brings strong experience with private equity fund documentation. The role centers on high ...

New

InforCapital, partnership

Fund Controller

Boston, MA · On-site

$80 - $110/hr

# Fund ControllerStandish Management, LLCAssociatePrivate EquityFull-timeLocationBoston, United ... A is a plus- Previous Private Equity/VC experience and knowledge of Partnership Accounting ...

StepStone Group

2027 Private Equity Analyst

New York, NY · Hybrid

$112K/yr

This role is part of StepStone's First STEP Program, our entry level early careers program designed ... Interact with fund managers/portfolio company management teams to conduct in-depth portfolio and ...

Investure

Fund Accountant

Charlottesville, VA · On-site

$80 - $90/hr

... private equity, venture), and real assets. Investure has a fast‑paced culture where there is a ... Fund Accounting & Financial Close * Perform key components of the monthly, quarterly, and annual ...

Northbound Search

Fund Controller

Manhattan, NY · On-site

$120K - $150K/yr

This is an exciting opportunity to join a rapidly growing fund and work very closely with the CFO. ... Previous Private Equity (PE) or buy-side experience is an absolute must! * CPA is strongly ...

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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 6, 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 Services Plus Senior Associate - Private Equity

RSM

Bronx, NY • On-site

Full-time

Re-posted 6 days ago

Key responsibilities

  • Prepare quarterly and annual financial statements, footnotes, workpaper packages, and investor reporting packages.

  • Manage day-to-day operating activities for private equity and real estate fund administration clients, including cash management, fee calculations, deal funding, and expense payments.

  • Assist with onboarding new clients, capital calls, distribution calculations, and maintain investor data.

Job description

We are the leading provider of professional services to the middle market globally, our purpose is to instill confidence in a world of change, empowering our clients and people to realize their full potential. Our exceptional people are the key to our unrivaled, culture and talent experience and our ability to be compelling to our clients. You’ll find an environment that inspires and empowers you to thrive both personally and professionally. There’s no one like you and that’s why there’s nowhere like RSM.

Are you interested in joining an in-demand rapidly growing practice with experienced professionals of diverse backgrounds?

Do you enjoy serving and working collaboratively with your clients, and would you look forward to playing a vital role in supporting their businesses from an operational and financial reporting perspective?

Are you looking to enhance your technical knowledge of complex fund terms, technical accounting issues and fund structures in the private equity industry?

Are you looking for a career that will provide you with interesting and varied professional growth opportunities?

​

If so, RSM's Fund Services + is the right fit for you!

RSM is looking for a Senior to join our RSM Fund Services + practice. Changing economies, new accounting policies and evolving tax regulations mean that business and professional services firms face an ever-changing business landscape. With more than 80 years of industry expertise, RSM has helped thousands of firms to achieve their business objectives. At RSM, our deep industry experience and focus, as well as our competitive advantage through our cutting edge technology and innovation, defines our commitment to quality, making RSM a First Choice Advisor to our clients serving the financial services, technology, life sciences, and manufacturing industries.

Specific Responsibilities:

  • Prepare quarterly and annual financial statements, financial statement footnotes, quarterly accounting workpaper packages and investor reporting packages
  • Prepare/facilitate the day-to-day operating activities for private equity and real estate fund administration clients, including cash management, wire setup, management fees, carried interest/waterfall calculations, subsequent closes, credit facility maintenance, deal funding, and expense payments
  • Become an expert user in the firm’s fund administration technology platform
  • Assist with onboarding new clients, setting up the firm’s investors, investments, new reports, LP reporting portal, etc.
  • Prepare / facilitate capital calls and distribution calculations and execute these processes in the technology platform
  • Maintain and update investor data as needed
  • Respond to adhoc inquiries from clients and limited partners
  • Coordinate with the clients’ external auditors and tax providers to assist with the year end audits and tax return information that is needed
  • Once established help to train other new/junior level staff members

Qualifications:

RSM seeks to hire individuals who are highly motivated, intelligent and have demonstrated excellence in prior endeavors.

  • 2+ years of Big 4 or national accounting firms fund accounting experience in the private equity industry
  • Ability to interpret/applying the financial and operational terms of Limited Partnership Agreements for private equity funds
  • Undergraduate degree in Accounting
  • CPA and/or CA preferred
  • Proficient knowledge of Microsoft Office Suite (Excel, Word, PowerPoint)
  • Allvue knowledge a large PLUS!
  • Proficient knowledge of fund accounting software (Investran, E-Front, etc.)
  • Strong analytical skills, detail oriented and highly organized
  • Possesses a strong work ethic, personal and professional integrity, and a positive attitude
  • Strong oral and written communication and influencing skills
  • Ability to work in a dynamic, fast‐paced environment and handle multiple projects

At RSM, we offer a competitive benefits and compensation package for all our people. We offer flexibility in your schedule, empowering you to balance life’s demands, while also maintaining your ability to serve clients. Learn more about our total rewards at https://rsmus.com/careers/working-at-rsm/benefits.

All applicants will receive consideration for employment as RSM does not tolerate discrimination and/or harassment based on race; color; creed; sincerely held religious beliefs, practices or observances; sex (including pregnancy or disabilities related to nursing); gender; sexual orientation; HIV Status; national origin; ancestry; familial or marital status; age; physical or mental disability; citizenship; political affiliation; medical condition (including family and medical leave); domestic violence victim status; past, current or prospective service in the US uniformed service; US Military/Veteran status; pre-disposing genetic characteristics or any other characteristic protected under applicable federal, state or local law.

Accommodation for applicants with disabilities is available upon request in connection with the recruitment process and/or employment/partnership. RSM is committed to providing equal opportunity and reasonable accommodation for people with disabilities. If you require a reasonable accommodation to complete an application, interview, or otherwise participate in the recruiting process, please call us at 800-274-3978 or send us an email at careers@rsmus.com.

RSM does not intend to hire entry level candidates who will require sponsorship now OR in the future (i.e. F-1 visa holders). If you are a recent U.S. college / university graduate possessing 1-2 years of progressive and relevant work experience in a same or similar role to the one for which you are applying, excluding internships, you may be eligible for hire as an experienced associate.

RSM will consider for employment qualified applicants with arrest or conviction records. For those living in California or applying to a position in California, please click here for additional information.

At RSM, an employee’s pay at any point in their career is intended to reflect their experiences, performance, and skills for their current role. The salary range (or starting rate for interns and associates) for this role represents numerous factors considered in the hiring decisions including, but not limited to, education, skills, work experience, certifications, location, etc. As such, pay for the successful candidate(s) could fall anywhere within the stated range.

Compensation Range: $69,800 - $132,000

Individuals selected for this role will be eligible for a discretionary bonus based on firm and individual performance.

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