Private Equity Hybrid Fund Accountant

New York, New York • $90,000 - $125,000

About the Company:

Our client, a high growth Private Equity Hybrid with 6B AUM, focused on private equity and credit is seeking a Fund Accountant to join the firm to assist in the launch of a new credit fund as well as the day to day accounting and operations for their Hedge Fund and 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
  • Work directly with the fund administrator on a regular basis
  • Quarterly reviews and valuations
  • Assist with tax reporting, including K-1 preparation and review
  • Identify weaknesses and inefficiencies in existing processes and provide recommendations for improvement

Requirements:

  • 3-6 years Public/Private with Hedge Fund or Private Equity Fund experience
  • CPA
  • 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:

  • $90,000 – 125,000 Base Salary
  • Competitive Bonus
  • Fantastic Benefits
  • Hours 8:30-6:00pm

 

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