Senior Fund Accountant

Stamford, CT

POSITION OVERVIEW

 

Our client, a growing boutique Private Equity Fund Administration firm, is looking for a Senior Fund Accountant to join a group of 4 to work on top Private Equity clients.

 

 

PRIMARY RESPONSIBILITIES

 

 

  • Prepare &/or Review Cash / journal entry
  • Prepare &/or Review Investment and Investor Confirmations
  • Gather & Provide support for LP Requests (Client specific SOP as set by Client Director)
  • Update Contact Information for Existing LPs
  • Prepare LP calls and distributions
  • Prepare/Review Journal Entries
  • Prepare Financial Statements, Capital Roll Forwards and Capital Account Statements
  • Send out quarterly reports and notices to LPs
  • Prepare management fee calculation payment
  • Roll audit files
  • Financial Highlights
  • Footnotes
  • Cost Basis
  • Audit confirmations / templates
  • Assist Client Director with open items list / auditor communications

 

 

QUALIFICATIONS

 

 

  • 3-7 yrs experience straight public or straight private; private equity experience mandatory

 

 

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 4/12/2018
Salary $75,000- $85,000 + Bonus






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