Financial Reporting Senior Accountant – $40B AUM Private Equity Fund

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Financial Reporting Opportunity – $40B AUM Private Equity Fund – 8:30am – 5:30pm work hours!

Company Information:

$40B AUM Private Equity Fund

8:30am – 5:30pm hours

Fully Paid Benefits

Seamless Account

3 Days in / 2 Remote


Job Description:


  • Assist with the coordination of the quarterly and annual financial reporting process for investment holding companies in numerous jurisdictions, which involves interacting with advisory firms, auditors, and other service providers
  • Prepare quarterly and annual financial statements for certain investment holding companies that are not prepared by outside service providers
  • Review public and private portfolio company valuation models, ensuring consistent carrying values throughout each holding company structure and aligning to Fund values
  • Review supporting schedules (such as cash reconciliations, interest calculations, company holding security reconciliations, investment cost schedules, etc.)
  • Review investment/transaction related documents (i.e. Share Purchase Agreements, Loan Agreements, Articles of Incorporation, Corporate Resolutions, Board Minutes) to ensure proper financial statement reporting/disclosures
  • Work closely with Fund Accounting, Cash Management, Tax, Custody, and Portfolio Analysis Teams

Requirements / Qualifications:

Key Priorities:

  • BS in Accounting
  • Audit Background – 2-3 year Staff or 1st year Senior
  • CPA helpful but not mandatory
  • Private Equity and/or Alternative Investment experience helpful

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