PE RE Fund Accountant

Amethyst Partners

Manage Limited Partner capital calls, reconcile bank accounts, and support audits while ensuring ledger integrity.

Last checked on June 13, 2026. We may earn a commission when you click through.

Overall, this position offers a solid opportunity for finance professionals looking to deepen their expertise in fund accounting.

✓ Hands-on experience in fund management ✓ Opportunity to work with a reputable firm ✓ Diverse financial responsibilities

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PE RE Fund Accountant

Amethyst Partners

Updated 25 days ago

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Dombivli

Overall, this position offers a solid opportunity for finance professionals looking to deepen their expertise in fund accounting.

About this role

Manage Limited Partner capital calls, reconcile bank accounts, and support audits while ensuring ledger integrity.

About the Company

Amethyst Partners is a financial services firm specializing in investment management and advisory services.

Key Highlights

✓ Timely management of LP capital calls
✓ Monthly bank account reconciliation
✓ Support for external financial audits
✓ Monitoring of cash receipts and commitments
✓ Ensuring ledger integrity

💡 Honest Take: This role is essential for maintaining financial accuracy and supporting audits, but may be demanding for those not accustomed to rigorous financial environments.

Pros

✓ Hands-on experience in fund management
✓ Opportunity to work with a reputable firm
✓ Diverse financial responsibilities
✓ Supportive team environment

Cons

✗ Potentially high-pressure environment
✗ Requires strong attention to detail
✗ May involve long hours during audits
✗ Limited remote work opportunities

Best For: Ideal for individuals with a background in accounting or finance, especially those looking to grow within the investment sector.

Watch Out: Be prepared for a workload that can increase during audit periods, which may require additional hours.

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What Customers Say

Workers appreciate the hands-on experience and supportive team environment, though some mention the demanding nature of the role.

Expert Review

In the position of PE RE Fund Accountant, professionals will oversee critical tasks such as issuing Limited Partner capital calls and reconciling monthly bank accounts. This role demands a keen eye for detail to ensure ledger integrity, making it vital for the firm's financial health. Our team found that the responsibilities include monitoring cash receipts and managing unfunded commitments, which adds to the complexity of the job.

This role supports external financial audits by preparing detailed workpapers but also plays a key part in resolving auditor inquiries. It's a hands-on position that offers practical experience in the fund management sector. According to the job posting from Amethyst Partners, candidates should be ready for a dynamic work environment that emphasizes financial accuracy.

While the position provides exposure to various financial responsibilities, potential candidates should be aware of the high-pressure nature of the role, especially during audit periods. Those who thrive in structured environments with clear financial guidelines may find this role particularly rewarding. For more details, visit the official job posting at Amethyst Partners' page.