Private Equity Fund Accountant

New York, New York • $75,000 - $85,000

About the Company:

Our client, a high growth leading Asset manager with 8B AUM, focused on private equity and private credit is seeking a Fund Accountant to join the firm to assist in the reporting and operations related to companies managed private equity funds.

Responsibilities:

The Fund Accountant will be expected to play an active role on day-to-day operations and projects in the following areas:

  • Prepare weekly workflow; provide scheduling and prioritization support to other team members
  • Ensure accurate and timely completion of all deliverables such as bank reconciliations, capital call notices, capital distributions notices, fund financial statements, investor capital account statements and various ad hoc reports
  • Compute/review management fee and carried interest calculations and P&L allocation
  • Assist year-end audit process in collaboration with auditors

Requirements:

  • 1-3 years of asset management related audit OR tax OR Fund Admin
  • CPA is a plus
  • Ability to wear multiple hats as is expected in a rapidly growing firm
  • Being a Team Player with a positive attitude
  • Excellent communication and interpersonal skills
  • Strong attention to detail
  • Strong proficiency with Excel, PowerPoint and Microsoft Word

Compensation & Benefits:

  • $75,000 – 85,000 Base Salary
  • Competitive Bonus
  • Fantastic Benefits

 

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