Opportunity to work on private equity fund accounting, valuations, management company and FP&A. Very dynamic role.
Fund Accounting
in Accounting + Finance PermanentJob Detail
Job Description
Responsibilities:
- Responsible for managing all day-to-day operation of the company’s funds
- Evaluate and approve all key calculations including carried interest, management fee, and gross/net IRR
- Responsible for the coordination and successful completion of quarterly financial reporting and all daily, weekly, and monthly deliverables
- Lead and oversee the capital call and capital distribution process
- Coordinate delivery of all fund activities, with a focus on process and controls to maximize efficiencies and minimize risk of errors
- Ensure compliance with fund financial reporting policies and procedures, and with the funds governing documents, as appropriate
- Assisting in the development and implementation of new procedures and processes to enhance workflow
- Manage and develop members of the Fund Admin Team
- Lead and support projects, both large and small, and assist the director on any operational needs
- Assist other departments by providing information and data and by performing ad-hoc analyses based on the funds’ or investors’ activity
Qualifications:
- Advanced degree in accounting
- A team-oriented individual with strong interpersonal, organizational, and communication skills
- Detail Focused: Great attention to accuracy of numbers in financial report, always striving for the most accurate and clear presentation of data
- Quick Learner: Ability to absorb and master new information quickly
- A good listener, problem solver with a commitment to follow up
- Professional & Ethical: Uncompromising integrity and honesty Handle all data with the utmost discretion and professionalism
- CPA licensure required for consideration
- Minimum of 12 years’ experience (with at least 6 years in a managerial role) performing private equity fund accounting under US GAAP with a focus on fund of funds, co-investments funds, credit funds, required
- Comprehensive working knowledge and history of managing carried interest calculations is a must
- Big 4 experience preferred
Required skills
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