Summary
Boutique Private Equity Fund in NYC looking to hire a Senior Fund Accountant and are targeting someone with public and/or private accounting with PE fund experience. The role will report to the VP of Finance and will span finance, accounting, investor reporting, and process improvement initiatives. They are looking for a candidate who wants to be a part of a fast-paced and dynamic environment with lots of exposure across the business and lots of room to grow!
Company Information:
A premier, boutique, New York based private equity firm with over $600M in AUM. The firm is a tight-knit, fast paced, dynamic environment, with lots of opportunity for internal mobility and growth.
Job Description:
- Oversee the onboarding process for new investors
- Review, support, and/or drive investor reporting, including quarterly letters and investor requests
- Review fund partnership agreements in connection with the initial fund set-up and ongoing operations, including fund governing documents, side letters, and agreements
- Assist with special projects and internal ad hoc requests for CFO
- Review and coordination of capital calls, distributions, and uncalled commitments, including allocations and investor notices
- Prepare fund cash flow/liquidity assessments to assist in planning for capital needs
- Review management fee calculations including fee offsets, waivers, and rebates
- Review the carried interest calculations and maintain waterfall model
- Review partner allocations and capital account statements
Requirements / Qualifications:
- 2+ years of experience in private equity fund accounting, fund administration, or public accounting
- Bachelors degree in Accounting or Finance
- Master’s degree and/or CPA is preferred
