Private Equity Fund Accountant

• Daily monthly quarterly and annual accounting and reporting functions
  

• Reconciling all cash received from investors and investments and reconciling bank accounts
  

• Prepare journal entries and cash reconciliations
  

• Maintaining all financial data in the investment database
  

• Prepare financial statements for funds and assist with annual audit
  

• Assist with tax documents and K1s
  

• Work with investor capital calls distributions financial reports and capital statements
  

• Prepare cash analysis to determine amount for capital call and distribution
  

• Compile and analyze investments financials and schedules
  

• Analyze fund agreements in order to determine impact on financial reporting and partner capital accounting requirements
  

• Provide assistance/support with special projects and adhoc requests
  

Requirements

• 2 years of experience in audit or private equity accounting
  

• Bachelor s degree in Accounting or Financial Management CPA and/or Master s degree are strong pluses
  

• Proficient in Microsoft Office Suite
  

• Strong communication skills both written and verbal
  

• Should possess a strong work ethic demonstrate high analytical ability and high level of attention to detail
  

• Organization skills with ability to prioritize timesensitive assignments
  

• Selfstarter that will thrive in an entrepreneurial and small team environment
  

• Understanding of financial statements and capital structures preferred