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
Compensation:
Open
Job ID:
8035