Summary
Seeking a fund accountant who will be responsible for preparation of fund financial statements and analysis and maintenance of historical information of the private equity funds.
Company Information:
Private Equity Firm.
Job Description:
- Preparation of financial statement of the funds
- Preparation of weekly public and private fund returns
- Preparation of weekly investment activity report
- General account analysis and research with recommendations to manager re: issues/concerns and improvements for existing analysis.
- Limited Partner quarterly request as well as special ad-hoc request from limited partners and deal professionals.
- Quarterly fund performance analysis (based on actual and estimated)
- Management fee and general partner distribution calculations
- Maintenance of fund cash flow history
- Preparation of quarterly schedules for the Advisory Committee
- Replying to requests from audit firms and our Limited Partners
Requirements / Qualifications:
- 2-3 years of experience
- BS in Accounting required (CPA required)
- Strong understanding of accounting principles
- Detail oriented, quality conscious, and the ability to multi-task in a fast-paced environment.
- Excellent oral and written communication skills. Will communicate with limited partners, deal professionals, and managing directors.
- Experience generating financial statements, IRR, and partner allocations is preferred
- Excellent computer and analytical skills are essential.
- Ability to work with all levels of management and employees in an open team environment.
- Must be able to demonstrate self-motivation and ownership of assigned work
