Fund Accountant

Overview

• Join a dynamic private equity firm as a Fund Accountant, contributing to financial reporting, audits, tax compliance, and special projects.
• Collaborate with a highly skilled team to maintain accurate financial records and support operational processes.
• Engage in quarterly and annual reporting, ensuring compliance and precision in all financial activities.
• Work closely with the Controller and other departments, including Investor Relations and Compliance.
• Contribute to the firm’s growth by supporting tax processes and responding to investor inquiries.
• Enhance your expertise in private equity financial operations and reporting standards.
• Participate in a hybrid work environment, combining remote and on-site collaboration.
• Utilize advanced tools like Microsoft Excel, Word, and QuickBooks to streamline processes.

Key Responsibilities & Duties

• Maintain books and records for management companies, including cash monitoring and accounts payable preparation.
• Support quarterly portfolio company invoicing and monthly employee expense report processing.
• Participate in quarterly and annual reporting, reviewing capital call and distribution notices.
• Collaborate with third-party administrators to track capital calls and distributions.
• Assist in portfolio company tax estimate processes and annual tax reporting, including 1099s and K-1s.
• Coordinate responses to investor requests and audit confirmations.
• Work closely with the Chief Compliance Officer and Investor Relations for compliance and reporting.
• Support ad hoc requests from Finance and Operations teams.

Job Requirements

• Bachelor’s degree in Finance or Accounting; CPA certification is advantageous.
• 2 to 4 years of experience in private equity or credit firms.
• Proficiency in Microsoft Excel, Word, and QuickBooks.
• Strong multitasking abilities and eagerness to learn new skills.
• Excellent verbal and written communication skills, with high attention to detail.
• Ability to work collaboratively in a hybrid work environment.
• Knowledge of tax processes and investor reporting standards.
• Experience in financial reporting and compliance within private equity.