Compensation: $120,000-$160,000 + bonus
Location: Stamford, CT
Venture and Growth Equity Firm is seeking to add a Senior Fund Accountant to their growing team who will be reporting directly to the Director of Finance.
Highlights About the Company & Position:
- Ensure all investor and other reporting obligations are completed on a timely basis in accordance with the governing documents including quarterly and annual financial statements, tax filings, K-1s, and compliance related reporting.
- Ensure accuracy of books and records of the funds and partners’ allocations.
- Help in the annual audit process.
- Oversee all aspects of financial administration, including all capital call notices and distributions, tracking available capital, etc.
- Monitor and manage the cash management process.
Requirements/Qualifications:
- Bachelor’s degree.
- 3+ years of experience.
- Experience with Private or Public Accounting.
- Must have Private Equity experience.
- Strong analytical and accounting skills.
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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.