Private Equity Analyst
1 month ago
About the Role:
We are seeking a highly skilled Private Equity Fund Accountant to join our team at 2coms. As a Private Equity Fund Accountant, you will be responsible for preparing quarterly close work papers for funds, including Private Equity, Real Estate, and Healthcare. You will also be responsible for preparing journal entries manually in Excel and posting them on Oracle, as well as understanding PCAP statements and preparing trial balances and quarter close journal entries for investments made.
Responsibilities:
- Prepare quarterly close work papers for funds, including Private Equity, Real Estate, and Healthcare.
- Prepare journal entries manually in Excel and post them on Oracle.
- Understand PCAP statements and prepare trial balances and quarter close journal entries for investments made.
- Process capital calls and distributions activities.
- Perform monthly cash reconciliations.
- Prepare and post accruals and expense journal entries during quarter ends.
- Report weekly cash activity to fund managers.
Qualifications and Experience:
- Bachelor's degree in Finance or Accounting.
- Up to 3 years of experience in fund accounting process.
- Strong accounting knowledge and hands-on experience with fund accounting processes.
- Ability to work independently and as part of a dynamic, fast-paced, and collaborative environment.
- Strong verbal and written communication skills.
- Proactive and able to work independently.
Requirements:
- Bachelor's degree in Computer Science, Information Systems, or a related field.
- Minimum of 6 years of experience in ITGC testing.
- Strong technical background, including knowledge of IT general controls, application controls, and data integrity.
- Experience with SOX compliance and auditing standards.
- Excellent analytical and problem-solving skills.
- Strong communication and interpersonal skills.
- Ability to work independently and as part of a team.
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