Senior Fund Accountant
New York, New York • $120,000-$180,000
About the Company:
Our client is a multi-billion dollar investment firm built around long-term investment strategies with a focus in the food and beverage industry. The Assistant Controller will be responsible for overseeing and managing various accounting and financial activities for the firm.
Responsibilities:
- Assist in the maintenance of the general ledger to ensure the accurate recording of transactions, reconciliations, and supporting schedules
- Monitor and review fund expenses including management fees, carried interest, and capital calls and distributions
- Prepare and review financial statements including balance sheets, income statements, and cash flow statements in compliance with GAAP
- Assist in the preparation of investor reports
- Assist in analyzing the tax implications of fund structures, investment strategies, and exit strategies
- Provide support during tax audits or inquiries
- Develop and implement internal control procedures to safeguard assets, detect and prevent fraud, and ensure compliance with regulatory requirements
- Support external audits and regulatory examinations
Requirements:
- Bachelor’s degree in accounting or finance
- CPA highly preferred
- 4-5 years of public/private accounting experience
- Big 4 experience preferred
- Solid understanding of private equity fund structures
- Strong knowledge of GAAP and experience with financial reporting requirements
- Knowledge of relevant regulatory frameworks
- Proficiency in accounting software’s and systems
Salary Range:
$120,000-$180,000
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