Senior Fund Accountant

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Looking for a Senior Fund Accountant to join the team!

Company Information:

Global Private Equity/Real Estate Fund


Job Description:

• Compilation of the following; month-end accounting packages, daily PL, investor allocations
• Reviewing of the following: position reconciliations, cash reconciliations, cash management, expense accruals, capital, internal controls, regulatory reporting
• Year-end Reporting includes audits of accounts and preparation of year-end financial statements or performing detail review of financial statements prepared by an administrator. Interacting with auditors and tax accountants for K-1 preparation, tax planning, and review of financial statements and audits of accounts.
• Partnership allocations, calculation of monthly performance, calculation and billing of management and incentive fees.
• Interaction with custodians, administrators, external and internal legal counsel.

Requirements / Qualifications:

3 to 5 years of experience.


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