Summary
Seeking a Fund Accountant to work with our client’s Accounting and Operations team!
Company Information:
Our client is an Investment Firm!
Job Description:
- Assist with Cash Management, including Cash Availability, Forecasting/Projecting Capital Calls and Distributions
- Review IRR calculations, Valuation of investments, oversee carried interest calculations and Management Fee process, Credit Facility management and calculations.
- Work on various compliance and regulatory reporting such as Form PF, FAR Reporting, Form ADV, CIMA, FACTA.
- Reviewing quarterly reporting to investors including investor capital statements, ILPA fee analysis
- Review tax reporting including forms 1065, 1120,1042 and 1042s
- Preparing management requests, investor requests, confirms.
- Partnering with Investment Servicing on marketing materials, internal and external information requests.
- Assist Investment Team on investment closing process, fund flow analysis, and credit agreements
- Work alongside fund administrator and other related service providers.
Requirements / Qualifications:
- 2-5 years relevant Fund experience, prior partnership accounting or public accounting experience preferred
- Bachelor’s degree in accounting, finance, or a related field
- CPA designation, or is in the process of completing their CPA designation
