Private Equity Fund Accountant Opportunity – $125,000 Base Salary + Bonus (25%)

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Top Performing PE Fund is looking to a hire a Senior Fund Accountant!!

Company Information:

$30B AUM Private Equity Fund

3 Days in / 2 Remote

Full Benefits

Excellent PTO

Job Description:

Role Overview:
We are looking for a colleague to join our Private Equity & Real Estate Fund Accounting team, focusing on Private Equity funds which have a diverse investment strategy and elaborate entity structures.

Responsibilities Include:
• Prepare and review quarterly accounting packages, financial statements and various ad hoc deliverables in collaboration with the third-party administrator
• Review capital allocations, capital contribution and distributions, including carried interest calculations
• Work directly with various internal teams, drive the accounting and reporting process for the private equity and/or real estate funds, capturing investment activity, fee and expense accruals, liquidity management and other activity
• Prepare responses to investor requests and ad hoc queries for internal and external parties
• Extensive interaction with various teams within the Firm and external service providers, such as the third-party administrator and auditors, to ensure efficiency in reporting to investors and other stakeholders
• Leverage strong process mindset and/or technology skills to identify and implement process improvements across the team and with the business.
• Participate in technology initiatives and other ad hoc requests to support the Private Equity and/or Real Estate businesses

Requirements / Qualifications:

• 2-4 years of professional experience in public and/or private accounting, or as a Consultant, with a focus on the financial services sector (alternative investments or real estate exposure preferred)
• Bachelor’s degree in related field
• Proactive and positive attitude; energetic and cooperative team player; desire to contribute and improve efficiency
• Strong attention to detail; analytical mindset
• Desire to work in a challenging, fast-paced environment
• Excellent verbal and written communication skills
• Superior organizational skills, ability to prioritize and multi-task; sound judgement
• Technology skills – ability to learn new systems and advanced Excel skills required; data management and visualization tools a big plus (e.g., Alteryx, PowerBI, etc.)

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