Private Equity Fund Accountant

3 weeks ago


india Infinit-O Full time
Job Description
  • 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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