Fund Accountant 12278

Fund Accountant 12278

Posted By
  • Accounting
  • New York

Company Info: Leading private equity firm based in New York




  • Reconcile complex intercompany transactions for multiple entities using various currencies
  • Review/Input general ledger accounts to ensure accuracy of journal entries
  • Prepare financial statements on a monthly basis in accordance with GAAP
  • Prepare audited consolidated financial statements on an annual basis
  • Manage the annual audit with outside auditors
  • Prepare accrual to cash conversion trial balance on a monthly, quarterly and annual basis for tax returns prepared by outside CPA firm
  • Analyze management company investments
  • Prepare budgeting and forecasting
  • Manage treasury activities, including but not limited to:
  • Monitor cash balances
  • Cash flow reports and bank reconciliations
  • Manage wires, ACH batches, and all cash payments
  • Assist with opening of new bank accounts
  • Supervise accounting member
  • Perform other duties as requested or as responsibilities dictate
  • Assist with portfolio review preparation, BEA forms etc.
  • Responsible for the formation, accounting, reporting, and other ad hoc requests of special purpose acquisition vehicles
  • Set up outgoing wires for investments
  • Responsible for Limited Partner capital calls and distributions for assigned funds
  • Respond to ad hoc information requests from Limited Partners and investor inquiries by providing detailed and informative answers in a timely manner
  • Coordination with outside tax preparation providers to manage ongoing tax needs, including the preparation of K-1s, for several funds and affiliated entities.
  • Assist the Controller, Director of Finance and CFO with special projects.





  • 3-4 year of experience with a big 4 or fund administrator experience.



Your Name (required)

Your Email (required)

Resume (required)

Sign up for JSB Partners Newsletter!
Get up to date information on the latest Hot Jobs
and the latest industry news right in your inbox!