Senior Fund Accountant

Stamford, CT

Responsibilities

 

  • Review Cash / journal entry
  • Review Investment and Investor Confirmations
  • Provide support for LP Requests (Client specific SOP as set by CD)
  • Update Contact Information for Existing LPs
  • Review PA Distribution template
  • Prepare LP calls and distributions

 

 

K1s

 

  • Aggregating underlying investment K1s
  • Provide to tax accountants
  • Facilitate LP tax estimate requests
  • Send final K1s to LPs

 

 

Ad Hoc / Special Projects

 

  • Assist CD and CMs with New Closes
  • Assist with onboarding process for new funds

 

 

 

Qualifications

 

  • 3-6 yr PE Fund Accountant/PE Auditor

 

 

 

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 6/21/2018
Salary $80,000- $90,000 Base + 15-25% Bonus






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