Senior Fund Accountant

Responsibilities

• Prepare financial statements and support schedules (GAAP and other bases)
• Prepare capital call and distribution calculations and prepare and distribute letters
• Prepare NAV calculations
• Investor and compliance reporting
• Daily client interaction
• Matrix reporting structure for client services
• Internal responsibilities (status reports, time tracking, etc.)

Requirements

• BS Degree in Accounting
• Experience as a Fund Accountant in Private Equity
• Working knowledge of US GAAP
• Advanced Excel skills (VLOOKUP, SUMIF, IF/THEN, XIRR, SUBTOTAL, ROUND, named ranges)
• Investran experience a plus
• Able to multi task and perform tasks under strict deadlines
• Professional verbal and written communication skills
• Attention to detail
• Strong organizational skills

Pay

A reasonable estimate of the current range is $75,000 to $95,000.

Schedule

Monday to Friday 9:00 a.m. to 6:00 p.m.