Senior Fund Accountant (BSREP IV)

Initial Responsibilities

• Manage, review, and participate in the fund operations and reporting process.
• Preparation and review of financial statements in accordance with US GAAP.
• Interact with the external audit and tax reporting processes with big 4 firms.
• Compile, analyze, and prepare funds’ financial data and operating metrics.
• Credit facility loan administration and compliance.
• Coincide with banks for foreign currency exchange and derivative transactions.
• Coincide with fund administrator for accounting and reporting matters.
• Prepare and review investor reports, capital call, and distribution notices.
• Maintain investor commitments and capital account statements.
• Support investor relations team with data collection and ad-hoc requests.
• Aid and coordinate with other departments to fulfill fund operations, reporting requirements, and respond to inquiries from investors.
• Calculate management fee and waterfall.
• Aid in providing financial information needed for compliance and regulatory filings.

Requirements

• 3-5 years of Private Equity experience, preferably with a CPA.
• Experience in private and public accounting is preferred.
• Fund administration and accounting experience preferred.
• Advanced knowledge of Microsoft Excel.
• Thorough and meticulous with extreme focus on details.
• Strong communication (oral and written) and interpersonal skills.
• Team oriented.
• Demonstrated leadership ability and initiative.
• Ability to multi-task with good time management skills to meet multiple reporting deadlines.
• Good process management skills.
• Experience with Investran a plus.

Pay

$115,000 - $135,000

Schedule

Not specified