Private Equity Fund Accountant
3 weeks ago
Daily, monthly, quarterly and annual accounting and reporting functions
Reconciling all cash received from investors and investments and reconciling bank accounts
Prepare journal entries and cash reconciliations
Maintaining all financial data in the investment database
Prepare financial statements for funds and assist with annual audit
Assist with tax documents and K-1s
Work with investor capital calls, distributions, financial reports and capital statements
Prepare cash analysis to determine amount for capital call and distribution
Compile and analyze investments financials and schedules
Analyze fund agreements in order to determine impact on financial reporting and partner capital accounting requirements
Provide assistance/support with special projects and ad-hoc requests
Requirements
2+ years of experience in audit or private equity accounting
Bachelor’s degree in Accounting or Financial Management CPA and/or Master’s degree are strong pluses
Proficient in Microsoft Office Suite
Strong communication skills, both written and verbal
Should possess a strong work ethic, demonstrate high analytical ability and high level of attention to detail
Organization skills with ability to prioritize time-sensitive assignments
Self-starter that will thrive in an entrepreneurial and small team environment
Understanding of financial statements and capital structures preferred
Requirements
Fund Accounting
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