Fund Accountant- Private Equity

Responsibilities

• Daily management of cash and reconciliation of bank accounts
• Calculation of management fees and allocation of expenses
• Recording journal entries and maintenance of the Fund’s general ledgers
• Generation of quarterly financial statements and income allocations
• Calculation of fund performance metrics, including MOIC, gross and net IRR
• Support in the year-end audit process in coordination with auditors
• Collaboration with internal teams and investment staff on ad-hoc requests and analysis

Qualifications

• Degree in accounting, finance, or a related field with a 3.0 GPA or higher
• Prior experience in fund accounting or the investment industry, preferably within public accounting or an internal reporting role
• The ability to prioritize and manage multiple tasks in a dynamic work environment
• A positive attitude and ability to be a team player
• Excellent communication and interpersonal skills
• Attention to detail
• Proficiency with Excel and Word