Senior Fund Accountant

About the role

Public Accounting Staff/Seniors: Interested in private equity? This is a great opportunity to transition out of public accounting and work with a rockstar team! Good hours. Hybrid schedule, 3-4 days onsite in Montgomery County. Final offers take into account experience, education, training, and other business and market factors. Candidates with broader or more specialized experience may be considered at a different level, which may impact the compensation package offered.

Responsibilities

• Work closely with the outsourced Fund administrator and oversee preparation of quarterly and annual fund financial statements, capital calls, distributions, and related reporting to the Limited Partners, assisting with ad hoc Limited Partner reporting as needed
• Maintain the investor portals
• Partnership accounting for private investment funds, which may include the primary limited partner funds, general partner entities, alternative investment vehicle structures, and various portfolio reporting
• Heavy utilization of Excel to perform daily tasks
• Cash management and treasury function for all investment funds to determine timing and amount for capital calls and distributions, including reserves and required withholdings as well as managing bill payments
• Liaise and manage auditors for interim and year-end
• Assist with investment transactions including funds flow review, fund investment allocations, preparation of wires, and sharing of documentation with outsourced Fund administrator
• Assist during fundraising with due diligence questionnaires and updating supporting schedules as needed
• Ensure compliance with internal investment policies and procedures
• Assist with management fee, waterfall allocation, IRR calculation, and other complex calculations
• Assist with tax, regulatory, credit facility and other filings
• Assist the CCO in various aspects of SEC compliance including managing the annual vendor diligence process
• Assist with various questionnaires and surveys
• Assist the CFO and the Controller with various aspects of management company finance function, including but not limited to, the cash management and treasury function with various bank accounts, including sweeps and investment accounts
• Assist