Fund Accountant

Our client is a private equity firm specializing in partnering with businesses driving the global transition to sustainable energy. Their focus is on long-term investments that promote clean energy solutions and infrastructure development.

Responsibilities

Coordinate with the fund administrator and review of month-end and quarterly accounting records including cash reconciliations, trial balances, allocations, expense accruals, management fees, and capital activities; Assist with cash management of funds including cash distributions, capital calls, and wire processes; Review all cash distributions, associated waterfall calculations, and prepare waterfall calculations and distributions; Coordinate with various teams at the fund administrator to ensure that all corporate entities reconcile to fund, entities are in compliance with their reporting requirements respective jurisdictions, work alongside the fund admin to prepare and review financials for all UK entities in the funds; Assist in preparing tax provisions, work with external tax compliance team on investor tax reporting; Review of all year-end financial statements and timely completion of audit of the funds; Liaise with investor relations team regarding ad-hoc investor requests

Requirements

Bachelor’s degree required; 4-7 years of experience in accounting within financial services; Strong U.S. GAAP and technical accounting expertise

Nice to have

CPA a plus; Closed-end investment company experience preferred; Experience with Investran a plus