Senior Fund Accountant

Our client is a private equity firm with over $85 billion in AUM. They invest in companies globally across all industries and stages of development with a focus on helping them scale.

Responsibilities

Prepare financial statements, capital calls, distributions and other related analysis for assigned funds; Calculate and report quarterly allocation of profit and loss from the funds to limited partners and general partner; Prepare cross-fund analysis and returns and weekly investment activity report; Quarterly fund performance analysis; Prepare management fee calculations; Coordinate annual audits with external audit firms; Assist in operations and reporting for various co-investment vehicles; Review of invoices paid by multiple fund entities including bulk invoice analysis

Requirements

Bachelor’s degree in accounting or finance required; 2-4 years of fund accounting or public accounting experience; CPA required; Strong understanding of accounting principles; Ability to work with all levels of management