Senior Fund Accountant – $40B AUM Private Equity Fund – $125,000 Base Salary + Bonus

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Top Performing Private Equity Fund in NYC is seeking a Senior Fund Accountant!!

Company Information:

3 Days in / 2 Remote

Fully Paid Benefits

Excellent PTO Policy

Job Description:

Senior Fund Accountant

Responsibilities will include but are not limited to the following:

  • Serve as the primary point person for one or more funds
  • Responsible for the preparation of financial statements, capital calls, distributions and other related analysis for assigned fund(s)
  • Calculate and report quarterly allocation of profit and loss from the funds to limited partners and general partner
  • Preparation of cross-fund analysis and returns
  • Preparation of weekly investment activity report
  • General account analysis and research with recommendations to manager
  • Limited Partner quarterly request as well as special ad-hoc request from limited partners and investment teams.
  • Quarterly fund performance analysis (based on actual and estimated)
  • Prepare management fee calculations
  • Preparation of quarterly schedules for the Advisory Committee
  • Coordinate annual audits with external audit firms
  • Review a portion of portfolio investment valuations related to assigned fund(s)
  • Assist in operations and reporting for various co-investment vehicles
  • Coding and review of invoices paid by multiple fund entities, including bulk invoice analysis

Requirements / Qualifications:
  • 2-4 years of experience
  • BS in Accounting/Finance or related field 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 all finance teams, limited partners, deal professionals, and managing directors.
  • Excellent computer and analytical skills are essential.

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