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Fund Accountant

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Acuity Knowledge Partners

2021-12-03 07:32:49

Job location Walton, New York, United States

Job type: fulltime

Job industry: Banking & Financial Services

Job description

Job Purpose

Acuity Knowledge Partners is looking for an experienced candidate who has strong experience in Fund Accounting for Private Equity funds.

To be successful in this role, you would have strong accounting experience using US GAAP, fund accounting experience, and good understanding of private equity fund structures.


Key Responsibilities

  • Fund Accounting for Private Equity funds: support accounting and financial control functions related to the balance sheet and revenue impact from its investing activities
  • Oversee daily reporting process and support month/quarter end closing process
  • Maintaining books and records of investment-related transactions (P&L, purchases/sales, fair value adjustments), producing financial statements under US GAAP
  • P&L and balance sheet reporting to analyze drivers/trends in business
  • Technical accounting analytics around reviewing investment structures
  • Support data analytics projects and process automation


Key Competencies

  • Bachelors in Accounting/Finance/Economics; CPA or CFA preferred
  • Strong quantitative, analytical and organizational skills with good attention to detail
  • 3+ years' experience in private equity accounting
  • Advanced knowledge of US GAAP and IFRS experience
  • Experience in using Investran;
  • Advanced proficiency in MS Excel

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