Junior Accountant (Private Equity)

Junior Accountant (Private Equity)

Job Description:

Multi-strategy investment firm with 100 employees and offices around the globe managing $6 billion in assets is seeking a private equity accountant to join their team.

Job Responsibilities:

  • Daily P&L reporting for the funds
  • Preparation and fund expenditures packages and wire transfer requests; analyze and prepare expense allocations between multiple fund entities
  • Maintain detailed summary tracking expenditures across funds
  • Assist with month end close process
  • Including tie out of administrator work papers
  • Identify and analyze daily cash activity for various fund entities
  • Perform daily/weekly/monthly position and cost reconciliations
  • Verify portfolio pricing to third party sources and address ad hoc requests as needed.

Job Requirements:

  • Bachelor’s degree in Accounting/Finance/Business or related discipline-CPA (or parts passed)
  • 2-4 years of experience in the investment management field (public accounting with alternative asset management clients or at a private equity firm or hedge fund)
  • Basic understanding of various investment classes
  • Strong Excel skills and communication skills – both written and verbal
  • Detail oriented with strong organizational skills
  • Self-motivated and takes ownership over work product
  • Experience with Advent Geneva preferred, not required


Job ID:



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