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Fund Accountant - Private Markets (Real Estate and Debt)

  • Location:

    New York

  • Salary:


  • Contact:

    Octavian Donnelly

  • Contact email:

  • Contact phone:

    +1 212 292 3804

  • Job ref:


  • Published:

    about 1 year ago

  • Expiry date:


​Our Client

Our Client, a leading global Investment Management firm, is looking for an experienced fund accountant to support their North American private markets business.

​This role is New York based.

The Role

The successful candidate will be responsible for auditing and approving cash management alongside a large portion of day-to-day operations support.

Your Profile

  • Undergraduate/Graduate Degree with a preferred major in Business, Finance, Accounting, Economics, and a strong overall academic performance

  • Minimum of 5-6 years’ experience in capital markets/credit underwriting, accounting, or operations

  • Residential real estate investment experience is strongly preferred

  • Understanding of US GAAP and tax

Salary: circa $120 - 150k

For more information about this position, please get in touch with Octavian Donnelly.
Phone: +1 212 292 3804 / 020 3778 0874
ReferenceCode: 11663

About Rutherford
Rutherford is a boutique search firm located in London. Our consultants are the executive specialists in compliance, financial crime, legal and cyber security recruitment, all within the financial and professional services sectors in the United Kingdom and New York. We use our carefully curated relationships, networks and market knowledge to find the best fit for the clients in hand. We work with a wide range of clients, spanning from advisors, management consultants, corporate and commercial banks, brokers, exchanges, MTFs and financial tech, through to global investment managers, hedge funds, private equity firms, investment banks and technology firms. We began as a compliance recruitment firm in London and expanded to offer new resourcing expertise across legal and cyber recruitment. We have been a leading legal and compliance search agency in London for a decade and are excited about bringing our expanded offering into the technology area.