Fund Accountant 12278

Fund Accountant 12278

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  • Accounting
  • New York

Company Info: Leading private equity firm based in New York

 

Responsibilities:

 

  • 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.

 

 

Qualifications:

 

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

 

 

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