Delta Capita

Fund Accounting

New York, New York, United States

Work authorization required$75k-$100kDetected 102 days ago

Financial AnalysisAccountingCommunicationOrganizational SkillsMicrosoft OfficeFinancial Reporting

About the role

The role is responsible for delivering high‑quality fund accounting and investor reporting services for private equity and alternative investment funds. This includes oversight of NAV production, capital activity, fee calculations, and compliance with fund governing documents, while collaborating closely with internal and external stakeholders. Key
Responsibilities Prepare and/or review monthly and quarterly NAV packages. Record and review trade activity, income and expenses, and apply accurate security valuations within the portfolio accounting system. Prepare and review capital call and distribution processing. Prepare and review allocations of fund-level profits and losses to investors and support

Prepare and review allocations of fund-level profits and losses to investors and support the preparation and distribution of ILPA‑compliant investor statements in accordance with fund legal documents.
Review key fund legal documents, including Limited Partnership Agreements, Side Letters, and Private Placement Memorandums.
Coordinate and communicate with internal teams, clients, auditors, and other external stakeholders to support reporting, audits, and operational processes.

The role is responsible for delivering high‑quality fund accounting and investor reporting services for private equity and alternative investment funds.
Prepare and/or review monthly and quarterly NAV packages.
Record and review trade activity, income and expenses, and apply accurate security valuations within the portfolio accounting system.
Prepare and review capital call and distribution processing.
Prepare and review management fee and carried interest calculations.
Oversee fund expense analyses and coordinate expense processing.
Bachelor's Degree in Accounting, Finance, or a related business field.
3 to 8 years of relevant experience, ideally within portfolio or partnership accounting, finance, or investment operations.

Strong technical knowledge of accounting principles, financial reporting, and analytical processes.
Ability to identify, troubleshoot, and escalate complex issues with minimal supervision.
Excellent verbal, written, and interpersonal communication skills.
Proficiency in Microsoft Office and comfort navigating multiple software applications.

If you require any reasonable adjustments through your interview process, please use the designated space within the application questionnaire.
As the selection and interview process is ongoing, please submit your application in English as soon as possible.
If your profile is selected, a member of our team will contact you.
For this role a valid work authorization for the US is mandatory.
Associate: $75,000 - $100,000
$105,000 - $120,000

Delta Capita Group (a member of the Prytek Group) is a global managed services, consulting and solutions provider with a unique combination of experience in Financial Services and technology innovation capability.
Our mission is to reinvent the financial services value chain providing technology based mutualized services for financial institutions for non-differentiating services. · Managed Services · Resource Augmentation · Consulting · Technology To learn more about Delta Capita and our culture click here: Working at DC - Delta Capita.
Our mission is to reinvent the financial services value chain providing technology based mutualized services for financial institutions for non-differentiating services. · Managed Services · Resource Augmentation · Consulting ·
Working at DC - Delta Capita.

Associate: $75,000 - $100,000 AVP: $105,000 - $120,000 How We Work: Delta Capita is an equal opportunity employer.
equal opportunity employer.

This listing is sourced directly from Delta Capita's careers page and normalized into a canonical job model.