About the Company: 

Our client is a global investment firm with over $50 billion in AUM. The firm focuses on mid-cap sectors of the market with funds in real estate, lending, growth equity, and biohealth.

Responsibilities:

• Maintain in-house accounting records for assigned investment vehicles
• Perform daily cash reconciliations
• Maintain investor allocations including capital activity and performance reporting
• Calculate management fees and carried interest
• Prepare trial balances as well as quarterly financial statements
• Prepare audited financial statements and be the point person for the annual year-end audit
• Work closely with investment professionals on deal fundings, realizations, and other deal-related activity

Requirements:

• Bachelor’s degree in accounting required
• 3-5 years of experience in both public and private sectors
• CPA required
• Knowledge of private equity accounting and legal structures
• Knowledge with Investran
• Will pay for relocation

Salary Range: 

$100,000-$120,000