Private Equity Fund ....
Private Equity Fund Accountant
Posted on :
19-01-2024
Employer Active
1 Vacancy
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Monthly Salary
Not Disclosed
Salary Not Disclosed
Vacancy
1 Vacancy
Posted on :
19-01-2024
Job Description
Req ID : 2463003
The Private Equity Fund Accountant will perform the functions outlined below:
Daily monthly quarterly and annual accounting and reporting functions
Reconciling all cash received from investors and investments and reconciling bank accounts
Prepare journal entries and cash reconciliations
Maintaining all financial data in the investment database
Prepare financial statements for funds and assist with annual audit
Assist with tax documents and K1s
Work with investor capital calls distributions financial reports and capital statements
Prepare cash analysis to determine amount for capital call and distribution
Compile and analyze investments financials and schedules
Analyze fund agreements in order to determine impact on financial reporting and partner capital accounting
requirements
Provide assistance/support with special projects and adhoc requests
Requirements
Requirements
Private Equity Fund Accountant
2 years of experience in audit or private equity accounting
Bachelor s degree in Accounting or Financial Management
CPA and/or Master s degree are strong pluses
Proficient in Microsoft Office Suite
Strong communication skills both written and verbal
Should possess a strong work ethic demonstrate high analytical ability and high level of attention to detail
Organization skills with ability to prioritize timesensitive assignments
Selfstarter that will thrive in an entrepreneurial and small team environment
Understanding of financial statements and capital structures preferred
Employment Type
Full Time
Key Skills
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