About the Company:

Our client, a high growth private equity firm with $6 billion in 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:

• 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 regularly
• 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:

• Bachelor’s degree required
• 3-6 years public/private with hedge fund or private equity fund experience
• CPA preferred
• Strong proficiency with Excel, PowerPoint, and Microsoft Word

Salary Range: 

$90,000 – $125,000