Fund Accountant

Responsibilities/Job Duties: 

• Prepare quarterly cash flow reports 
• Prepare investor capital calls and distributions 
• Prepare investor reports and respond to investor’s questions 
• Prepare and review debt covenant compliance reports 
• Prepare and maintain waterfall models in accordance with partnership agreements 
• Preparation of quarterly financial statements including cash flow preparation and 
• Working knowledge of recent accounting pronouncements and required disclosures 
• Work on capital process, including evaluation of carried interest models 
• Working with deal team, legal/tax counsel, and credit operations team to plan and execute deal closings.  
• Assisting team in coordination with legal and tax to set up deal structures 
• Other ad-hoc projects as needed 

Qualifications: 

• A Bachelor's Degree or higher in accounting or related field 
• 2-3 years of related experience 
• Strong working knowledge of Microsoft Excel and Word 
• Possess good organizational skills 
• Detail-oriented 
• Ability to work well in a team environment 
• Self-starter with a proven ability to work on multiple projects at once 
• Big 4 experience ideal