Private Equity Accountant

-Daily, monthly, quarterly and annual accounting and reporting functions

-Reconciling all cash received from investors and investments and reconciling bank accounts

-Prepare journal entries and cash reconciliations

-Maintaining all financial data in the investment database

-Prepare financial statements for funds and assist with annual audit

-Assist with tax documents and K-1s

-Work with investor capital calls, distributions, financial reports and capitalstatements

-Prepare cash analysis to determine amount for capital call and distribution

-Compile and analyze investmentsfinancials and schedules

-Analyze fund agreements in order to determine impact on financial reporting and partner capital accounting requirements

-Provide assistance/support with special projects and ad-hoc requests



QUALIFICATIONS:
-2+ years of experience in audit or private equity accounting
-Bachelor's degree in Accounting or Financial Management CPA and/or Master's degree are strong pluses
-Proficient in Microsoft Office Suite
-Strong communication skills, both written and verbal
-Should possess a strong work ethic, demonstrate high analytical ability and high level of attention to detail
-Organization skills with ability to prioritize time-sensitive assignments