Fund Accounting Associate - Private Equity / Venture Capital (NY, NY)


: $128,990.00 - $157,490.00 /year *

Employment Type

: Full-Time


: Accounting

MG Stover & Co. is fast growing financial services firm headquartered in Denver with an additional office in NYC. We provide accounting and reporting services to alternative investment funds. Our fund accounting team is involved with all aspects of the client engagement and are critical to the success of the company. They are deeply involved in the portfolio, financial and investor accounting of the pooled investment vehicles. While all asset classes are serviced, many of our newly acquired clients focus on the digital assets / cryptocurrency asset class. This role focuses on the accounting functions for clients in the private equity and venture capital space.

The ideal candidate has 2 - 3 years of experience auditing investment funds, or performing investment fund accounting.

Job Description:

  • Prepare and maintain the accounting data for approximately 10 - 20 client engagements
  • Ensure all client deliverables are prepared accurately and with a high level of quality
  • Reconcile all portfolio and cash activity to source data
  • Ensure fund expenses are accrued timely and in accordance with GAAP
  • Prepare/review investor allocations and ensure fee/allocations are booked accurately
  • Prepare periodic Net Asset Value reporting while following the established accounting procedures and controls
  • Draft annual financial statements and coordinate year end audit with client and independent auditors
  • Keep an accurate time log and maintain efficient work standards to ensure profitability of engagements
  • Identify and track inefficiencies caused by client issues, or other matters and communicate challenges faced.
  • Demonstrate integrity and professionalism in all interactions with clients and other members of the firm


Required: The desired candidate will have an bachelor or master degree in accounting and be detail oriented, organized and able to manage various engagements and their deadlines.

Preferred: CPA or CPA candidate

Required: Experience with investment fund auditing or public accounting


MG Stover offers a competitive compensation package including 100% medical & dental premium coverage for Employees and 75% for Dependents, 24 days of PTO plus Holidays, life insurance, 100% 401(k) match on first 4% of salary, voluntary insurance products, ongoing professional training, CPA Bonus, CPE expense coverage

Associated topics: annuities, bond, broker, broker dealer, commodities, equity, nasdaq, risk, security, stock * The salary listed in the header is an estimate based on salary data for similar jobs in the same area. Salary or compensation data found in the job description is accurate.

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