Fund Accountant – Private Equity

New York, New York • $70,000 - $85,000

About the Company:

Our client is a $45+ Billion Dollar Private Equity Fund with offices around the Globe. They are seeking a Fund Accountant to join their team as they continue to fund raise and launch new funds.

Responsibilities:

  • Preparation of quarterly financial statements including cash flow preparation and
  • working knowledge of recent accounting pronouncements and required disclosures
  • Work on capital process, including evaluation of carried interest models.
  • Working with deal team, legal/tax counsel, and credit operations team to plan and execute deal closings.  Assisting team in coordination with legal and tax to set up deal structures
  • Participation in the review of quarterly investment valuation and presentation to sub-committee
  • During fundraising, the individual will also help create various analysis of data needed for the updating marketing materials, assisting with the preparation of due diligence questionnaire responses, as well as assist with evaluation of side-letter arrangement and fund closing processes
  • Complete responses to investor correspondence, inquiries, and requests
  • Other ad-hoc projects where needed

Requirements:

  • 2 – 3 years with Audit experience out of the Alternative Practice in Public Accounting
  • Private equity with partnership accounting knowledge strongly preferred
  • Strong working knowledge of Microsoft Excel.  Proficiency in other Microsoft products, such as Microsoft Word, also required
  • Ability to work well in a team environment that promotes inclusiveness and communication among team members
  • Possess good organizational and ownership skills
  • Detail oriented

Compensation & Benefits:

  • 75-85k Base + top 10% Bonus pay outs in the industry
  • Free Benefits/ Profit Sharing
  • 401k with Generous Match
  • Fantastic Vacation Policy

 

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