Private Equity Fund Accountant

Job description

Responsibilities:
The Fund Accountant will be a member of the fund administration team, assisting in the reporting and operations related to Private Equity funds. The Fund Accountant will be expected to play an active role on day-to-day operations and projects in the following areas:

• Ensure accurate and timely completion of all deliverables such as bank reconciliations, capital call notices, capital distributions notices, fund financial statements, investor capital account statements and various ad hoc reports
• Compute/review management fee and carried interest calculations and P&L allocation
• Assist year-end audit process in collaboration with auditors
• Ensure investor queries are responded to within 24 hours of receipt

Requirements:

• 2 to 5+ years Fund Accounting experience within an Investment Management firm or Fund Administrator
• Knowledge of Private Equity Funds preferred, will consider Hedge Funds also
• Experience with bank reconciliations, capital calls, financial statements, management fees
• Bachelor's degree in Accounting or Finance preferred

This Fund Accountant role is initially remote but will eventually require time in the Manhattan office, so please only apply if you are able to travel to this location, have relevant experience for the role and are eligible to work in the United States. The salary is dependent on experience, however the initial range is $80-110k base plus bonus. If your profile matches the above criteria, please email me ****