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Senior Fund Accountant-12634

Senior Fund Accountant-12634

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  • Accounting
  • New York

Company Info: Leading private equity fund administrator covering more than $150 billion of capital based in New York, NY.

Responsibilities:

  • Examine and analyze accounting records to assess accuracy, completeness and conformance to reporting standards
  • Review work-papers, prepare call and distribution letters and allocate profits and losses in accordance with Fund Governing Documents
  • Prepare financial statements with footnotes and individual partner capital statements
  • Train junior employees and assist with fund transition and/or set up
  • Respond to investor/audit requests

Qualifications:

  • Must have 2+ years of experience in a private equity fund accounting position
  • Bachelor’s degree or Master’s degree in Accounting
  • General knowledge of realized and unrealized waterfall allocations a plus
  • General knowledge of consolidations a plus

12634

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