Summary
Looking for a Senior Fund Accountant who will report directly to the Controller and CFO.
Company Information:
Private Investment Firm.
Job Description:
‐ Review the workpapers and financial statements of various Funds
‐ Prepare capital calls and distribution files and review fund administrators allocations
‐ Prepare internal management fee and waterfall calculations and review the fund administrator’s
‐ Prepare borrowing requests for the Funds and manage the credit facilities
‐ Help track investment cash flows and calculate investment performance
‐ Monitor and reconcile cash activity of credit investments
‐ Coordinate with Fund auditors and provide required information
‐ Coordinate with Fund tax preparers, provide information, and review K‐1’s
‐ Review fund administrator’s cash reconciliations
‐ Help prepare annual workpapers/trial balances for Blocker entities
‐ Respond to investor requests or coordinate responses with fund administrator
‐ Coordinate proper tracking of/ filings by the various entities
‐ Prepare and track wire payments related to investments and capital calls/distributions
‐ Ad Hoc accounting/tax projects
Requirements / Qualifications:
5‐7 years of experience
CPA
Private equity experience
Some tax knowledge
Fast learner
Strong analytical skills
