Fund Accountant
Job Description:
A leading financial services firm, is seeking an experienced Private Equity Fund Accountant for a great opportunity in the New York, NY area. The ideal candidate will preferably be a CPA and possess previous private equity experience. This individual will be responsible for reviewing Capital Calls and Distributions, reviewing financial statements, waterfall calculations, NAV calculations, and assisting with month-end close process.
Job Responsibilities:
- Provide coordination and review quarterly/annual work papers, financial statements and capital account statements for three Senior Debt Funds and one Mezzanine Fund, prepared by a third-party fund administrator.
- Maintain books and records, and prepare financial statements and capital account statements for two in house Mezzanine Funds.
- Prepare capital calls and distributions.
- Maintain schedules to track debt and equity investments.
- Maintain/Track Fund and Portfolio expenses and payables.
- Assist in deal fundings and wire preparation.
- Assist in compliance reporting for Senior Debt and Mezzanine Credit Facilities.
- Assist with IRR Performance Reporting.
- Assist in annual audit and tax preparation.
- Assist in responding to ad hoc information requests.
Job Requirements:
- CPA is a big plus
- Previous Private Equity experience is a must
- Strong communication skills
- Advanced Microsoft Excel skills
- Previous experience from a big 4 is a huge plus
Compensation:
- $70,000 – $85,000
Job ID:
8231