PE Fund Accountant

Greenwich, CT

Requirements

 

  • Responsible for producing fund financial statements and other required financial information
  • Prepare investment and positions reconciliation
  • Prepare daily journal entries in investran and to ensure fund cash flow is accurate
  • Prepare investor capital call distribution allocation based on commitment ownership % notices
  • Understand funded vs unfunded commitments
  • Prepare cash flows activities to be utilized for IRR and models
  • Work closely with outside administrator and the team

 

 

 

Qualifications

 

  • 1-3 yrs accounting
  • Investran preferred; loans/bonds

 

 

 

Note: Qualified candidates will be contacted within 2 business days of application. If an applicant does not meet the above criteria, we will keep your resume on file for future opportunities and may contact you for further discussion.

Date Posted 7/3/2018
Salary $65,000-$80,000 Base Plus Bonus and Excellent Benefits






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