Advance your career in private equity fund accounting with impactful projects. Collaborate with industry professionals in a hybrid work environment. Enhance your expertise in fund lifecycle management and reporting standards.
Senior Private Equity Fund Accountant
in Accounting + Finance PermanentJob Detail
Job Description
Overview
- Join a dynamic financial services firm specializing in private equity fund administration, offering a collaborative and growth-oriented environment.
- Enhance your expertise in fund accounting, reporting standards, and complex financial structures.
- Contribute to high-impact projects involving financial statement preparation and investment structure analysis.
- Work in a hybrid setting that combines in-office collaboration with remote flexibility.
- Collaborate with a skilled team to ensure operational excellence and client satisfaction.
- Participate in professional development initiatives and training programs to advance your career.
- Utilize your accounting expertise to manage complex fund structures and allocations effectively.
Key Responsibilities & Duties
- Prepare and review financial statements, ensuring compliance with industry standards and accuracy.
- Analyze accounting records and perform reconciliations to maintain data integrity.
- Calculate carried interest, profits, and losses in line with fund agreements.
- Set up and manage investment structures, including tax blockers and holding companies.
- Determine current and deferred tax liabilities and expenses accurately.
- Assist in onboarding new funds and training team members to ensure seamless transitions.
- Collaborate with stakeholders to uphold high standards of technical and operational excellence.
Job Requirements
- Bachelor’s degree in Accounting, Finance, or Economics is required.
- Minimum of 2 years of experience in private equity fund accounting; 4 years preferred.
- Proficiency in consolidations with non-controlling interests and waterfall allocations.
- Strong analytical skills with attention to detail and problem-solving abilities.
- Effective communication skills to collaborate with diverse teams and stakeholders.
- Ability to thrive in a hybrid work environment, balancing remote and in-office tasks.
- Commitment to continuous learning and professional development in fund accounting.
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