Senior Fund Accountant - Private Equity

Essential Job Functions

• Review calculations of investor cash flow activity including capital call and distribution notices
• Track daily cash activity, including setting up wire payments and daily cash projections
• Avoidance of management and performance fees
• Aid in the review of the quarterly unaudited and annual audited financial statements in accordance with GAAP / IFRS
• Aid in the review of quarterly performance reporting
• Review workpapers and supporting documentation for the annual financial statement audit
• Avoidance of partner allocations and capital account statements
• Support the investment team in the closing of transactions, including responding to information requests, review of allocations, review of reporting requirements and other support and analysis as needed
• Support various fund administrators and coordinate delivery of required reporting
• Understand partnership agreements and interpret reporting requirements and partner economics
• Correspond with Corporate Accounting / General Partners regarding accounting/reporting questions, or comments
• Review distribution waterfalls and carried interest
• Respond to investor requests in a professional and timely manner
• Avoidance of tax department with Fund and investor K-1s review and various tax payments

Qualifications

• CPA preferred
• Must possess a four-year college degree with a major in accounting
• Two to four years of private equity partnership or real estate fund accounting experience
• Strong Microsoft Excel experience

Required Knowledge, Skills, and Abilities

• Ability to multi-task and manage priorities against key deadlines in a fast-paced environment
• Previous experience with Real Estate accounting, Investment Company Accounting and ASC 820 (FAS 157)
• Must be able to work independently, but contribute in a team-oriented environment
• Strong verbal and written communication skills

Pay

$95,000 - $105,000