Private Equity Fund Accountant

Private Equity Fund Accountant

Job Description
• 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 capital statements
• Prepare cash analysis to determine amount for capital call and distribution
• Compile and analyze investments financials 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
Requirements

• 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
• Self-starter that will thrive in an entrepreneurial and small team environment
• Understanding of financial statements and capital structures preferred