(Investments) Staff Accountant - Private Equity

• Perform daily reconciliation of fund cash activity and maintain books and records accordingly
  
• Assist in quarterly close process, prepare draft financial statements and footnotes and create supporting work papers
  
• Assist with capital calls and distributions, including allocation of such transactions
  
• Prepare wire transfers to fund investment activity and distribute proceeds to investors
  
• Answer information requests from investors, refers investors to other appropriate resources as necessary
  
• Complete ad-hoc requests for information from management
  

Requirements

• 0-2 years of experience in public accounting or as a Fund Staff Accountant, preferably in private equity
  
• Experience working with Investran a plus
  
• Bachelor s degree in Accounting
  
• Excellent communication skills, both written and verbal
  
• Attention to detail, ability to multitask and keep multiple parties up to date on progress
  
• Strong skills in working with Microsoft Office suite of products
  
• Ability to create clear and concise documentation and/or work papers to be relied upon by external auditors
  

Benefits

This is a chance for anACCOUNTINGprofessional with an interest in investments to gain exposure to all the activities that support a leading private equity firm. These activities include reporting to investors; ensuring that cash settlements are handled properly; supporting future fund raising efforts and being were excellence is pursued on a daily basis.

The workplace expectations are three days in the office. The firm believes this is necessary to accelerate individual development and team collaboration.

The firm has very attractive benefits and overall compensation.