Fund Accountant

Our client is an independent accounting firm with multiple locations across the country providing audit, tax, risk, and forensic advisory services for entrepreneurial, public, non-profit, and individual clients.

Responsibilities

Perform and review fund transactions, reconciliations, valuations, capital call and distribution processing, and waterfall calculations; Prepare and review financial statements and capital account statements; Prepare NAV workpapers/reports and performance reports; Prepare financial statements including statement of assets and liabilities, statement of operations, statement of changes in shareholders' equity, and statement of cash flows; Ensure investments and securities are accounted for correctly including private equity investments, equities, fixed income, options, futures, private placements, and many other investments

Requirements

Bachelor's degree in accounting or finance required; 3-5 years of experience at a fund administrator or within public accounting; Understanding of capital call and distribution transactions, investor allocations, and various waterfall calculations; Understanding of various private equity investments, securities, and financial markets

Nice to have

Experience within private equity or exposure to private equity clients; Knowledge of Paxus