Hiring: Fund Accountant Company: BTG Pactual Location: New York, NY Job Posted Time: 2026-09-10 10:46:10 Employment Type: Hybrid Target Skills & Keywords : Microsoft Excel About the job Experience: •2-3 years of relevant public accounting work experience in the asset management industry, preferably with private equity and/or private credit experience •3 years of relevant public accounting work experience in the asset management industry, preferably with private equity and/or private credit experience Required Skills: •Help ensure the accurate and timely presentation of financial statements and footnote disclosure for the Funds •Assist in coordinating external audits •Support communication with outside service providers •Assist with Funds’ expense accruals, tracking/payment, allocations •Prepare quarterly NAVs for private equity and private credit vehicles •Assist in review of new fund creation and closing of investment transactions •Coordinate with administrator on capital calls, distributions and other investor communications •Perform treasury functions for Funds Interested candidates, please apply directly through the job posting on company's career page or try via AI auto apply on this platform. Don't miss this opportunity to join a forward-thinking team!