Senior PE Fund Accountant

New York, NY

Responsibilities

 

 

 

 

 

  • Accounting – Maintain the accounting ledger for private equity funds, including recording investment activity, quarterly valuations, capital calls and distributions, accruals, intercompany transactions, and general cash activity. Prepare bank reconciliations.
  • Allocations – Prepare quarterly limited partners’ and general partner allocations per the Limited Partnership Agreements.
  • Reporting and Financial Statement Preparation – Prepare quarterly financial reporting packages for Limited Partners. Prepare financial statements and supporting analyses for annual audits of the private equity funds; coordinate with external auditors.
  • Other finance team projects – Responsible for pitching in on all projects that support the overall finance team in delivering results

 

 

 

 

Requirements

 

 

 

 

  • 5-7 years of relevant experience
  • Public / private CPA or parts passed from a private equity fund

 

 

 

 

 

Note: Qualified candidates will be contacted within 2 business days of the 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 4/5/2019
Salary $100,000- $125,000 + Bonus






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