Fund Accountant

Overview

• Assist in finance and accounting functions for Private Equity Funds and Co-investment vehicles, ensuring accurate financial reporting.
• Collaborate with Fund Administrator to manage capital calls, distributions, and financial statement preparation.
• Coordinate quarterly reviews, audits, and ad hoc financial analysis tasks.
• Review valuation models for Private Equity portfolio and oversee fund credit facilities.
• Manage treasury operations including bank account maintenance, wire processing, and reconciliations.
• Support investor relations by responding to inquiries and preparing presentations and reports.
• Utilize advanced Microsoft Office skills to enhance organizational and reporting efficiency.

Key Responsibilities & Duties

• Collaborate with fund administrator on cash monitoring, capital calls, and management fees.
• Review fund financials and partner capital statements for accuracy and compliance.
• Coordinate quarterly reviews, audits, and ad hoc financial analyses.
• Manage valuation models and oversee fund credit facilities.
• Handle treasury operations including bank account management and reconciliations.
• Respond to investor inquiries and assist in preparing presentations and reports.
• Maintain strong organizational and time management skills to meet deadlines.

Job Requirements

• Bachelor of Science (BS) degree in Accounting or Finance required.
• 1-3 years of public accounting experience preferred.
• Proficiency in Microsoft Office, particularly Excel and Word.
• Strong communication, organizational, and interpersonal skills.
• Experience with fund accounting and financial reporting processes.
• Ability to manage treasury operations and investor relations effectively.
• Knowledge of valuation models and credit facility management.