Summary
Seeking a Senior Fund Accountant who will be responsible for preparation of fund financial statements, capital calls, distributions and related analysis of one or more private equity and/or real estate funds.
Company Information:
Private Equity Firm!
Job Description:
- 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 the firm’s investment teams.
- Quarterly fund performance analysis (based on actual and estimated).
- Prepare management fee calculations.
- Preparation of quarterly schedules for the Advisory Committee of the firm.
- 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 (CPA 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.
- Ability to work with all levels of management and employees in an open team environment.
- Must be able to demonstrate self-motivation and ownership of assigned work.
