Senior Fund Accountant
New York, New York • $85,000 - $120,000
About the Company:
Our client, a leading Private Equity Company in Midtown, seeking a Senior Accountant to join the firm and work on a plethora of complex PE fund structures from end to end.
Responsibilities:
- Preparation of Fund Financial Statements, including footnotes and supporting schedules
- Prepare partner capital account statements
- Fund and partner cash flows and IRR’s
- Waterfall calculations
- Coordinate and support the financial statement audit
- Allocate capital calls and distributions
- Facilitate and monitor cash movements
- Cash forecasting and budgeting
- Bank and brokerage reconciliations
- Track portfolio company transactions
- Portfolio valuation support
- Investment IRR calculations
- Work with internal/external Investor, Services teams, assisting with Investor contact maintenance and Investor wire information
Requirements:
- 3-6 years of Public Accounting or Fund Administration experience
- Industry and/or partnership accounting experience
- Strong Excel and data analytical skills
- CPA required
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