Summary
Looking for a Senior Fund Accountant to join our firm!
Company Information:
Private Equity Fund in NYC with over $2B in AUM
Job Description:
- 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 weekly investment activity report
- Preparation of cross-fund analysis and returns
- General account analysis and research with recommendations to manager
Requirements / Qualifications:
- 2-4 years experience
- Public Accounting experience
- Bachelors degree required
- CPA preferred
