Private Equity Fund Accountant
3 days ago
Job Overview
We are seeking a seasoned Team Manager to oversee the day-to-day accounting and financial reporting for private equity funds.
About This RoleThis is an exciting opportunity to join our team as a Senior Accountant responsible for managing and leading a team of junior staff members. The successful candidate will have a strong background in fund accounting, with experience in GAAP and private equity accounting practices.
Key Responsibilities:- Oversee the day-to-day accounting and financial reporting for private equity funds
- Review and approve work performed by junior team members, including financial statements and NAV calculations
- Communicate with fund managers and other stakeholders to provide financial information and answer questions
- Assist in the preparation of investor reports and presentations, including performance analysis and attribution
- Minimum of 8 years of experience in fund accounting
- Strong knowledge of GAAP and private equity accounting practices
- Strong analytical and problem-solving skills
- Excellent communication and interpersonal skills
- Experience with accounting software and systems, such as Investran and Geneva
- Ability to work independently, with minimal supervision
Benefits include competitive salary, comprehensive benefits package and opportunities for career growth and professional development.
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