Fund & Management Company Accountant (Private Equity)

New York, New York • $80,000- $100,000

About the Company:

Our client, independent infrastructure fund manager that combines deep industry expertise with industrial best practice operational management. their current equity fund, , makes equity investments in high quality infrastructure assets in the energy, transport and water/waste sectors where we possess deep experience and strong relationships.

Our client, manages over $50 billion for its investors. Additionally, the companies their portfolio have combined annual revenues greater than $46 billion and employ over 52,000 people.

Responsibilities

  • Treasury: wire prep, bank liaison, credit facility activities prep
  • Portfolio: cash flows, fund vehicle allocations, investment activity tracking
  • Reporting: assist in the review of admin prepared quarterly reporting
  • Capital calls/distributions: admin direction/oversight, review of allocations and notices, waterfall calculations review
  • Investor requests
  • Returns calculations and regulatory reporting prep
  • Special projects

Requirements:

  • 2 – 4 years relevant experience, private accounting background preferred (versus audit); responsibilities include:
  • Experience in task prioritization /multi-taking / time management
  • Strong excel skillset (vlookup, index match, sumifs, etc.)
  • Treasury / wire instructions/ funds flow background
  • Fundamental understanding of basic accounting principles (Financial Statement / PCAP general knowledge)
  • Analytical proficiency/critical thinking capacity
  • Effective communicator
  • Self-motivated and resourceful

Compensation & Benefits:

  • $80,000-$100,000 Base Salary
  • Competitive Year-end Bonus
  • Free Benefits

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