Private Fund Accountant

AP Professionals of Rochester
June 21, 2022
Job Type
Work Hours
Full Time, 40 hours
Salary Lower Range
Salary Upper Range
Salary Option
Street Address
500 Linden Oaks


AP Professionals has partnered with a growing wealth management firm who is looking for a Private Fund Accountant. This position will play a key role in the financial reporting, tax reporting, and cash management activities of the Private Funds. The Private Fund Accountant will ensure the accuracy, completeness, and timeliness of the various financial and tax reports provided to numerous stakeholders. There will be opportunities for career advancement. Interested? Apply today!


  • Work to finalize quarterly accounting packages and annual financial statements ensuring accuracy, completeness, and timeliness.
  • Ensure accurate reporting of each Fund's financial information on internal portfolio accounting software systems.
  • Provide support during the preparation and dissemination of tax estimates and K-1s.
  • Communicate the financial results to the stakeholders.
  • Provide periodic updates to investors regarding the timing of key deliverables, such as tax reporting and the audited annual financial statements.
  • Coordinate with 3rd-party to manage capital calls, distributions, and cash transfers related to the funds.


  • Bachelor's or Master's Degree in accounting or business-related field with a concentration in accounting.
  • CPA designation not required, but viewed favorably.


  • 3+ years of accounting or audit experience; experience with private equity-style funds a plus.

Knowledge, Skills, Abilities, and Other Characteristics

  • Advanced knowledge of Microsoft Excel and proficiency with MS Office; proficiency with QuickBooks and/or Juniper Square a plus
  • Passionate commitment to producing complete accurate, and timely output, along with an ability to think critically and identify opportunities for process improvement.
  • Position requires a collaborative mindset, along with excellent written and inter-personal communication skills.
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