New York, NY
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.
-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.
-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.