Buong oras
Paglalarawan
Private Equity Fund AccountantJob Description
- 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 K-1s
- 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 ad-hoc requestsRequirements
- 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 time-sensitive assignments
- Self-starter that will thrive in an entrepreneurial and small team environment
- Understanding of financial statements and capital structures preferred
