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Private Equity Fund Accountant

Company: The Execu - Search Group
Location: Greenwich
Posted on: January 7, 2022

Job Description:

An asset management firm in Connecticut is actively seeking a hardworking and analytical professional to join their staff as their new -Private Equity Fund Accountant. In this role, the -Private Equity Fund Accountant will be responsible for producing fund financial statements and other required financial information.


The Private Equity Fund Accountant will: Oversee management of cash and short-term borrowings
Prepare investment and positions reconciliation
Prepare investor capital call/distribution notices
Prepare investor funded and unfunded commitments
Analyze P&L on a macro and micro levels
Prepare accuracy of distribution calculation and waterfall models
Prepare IRR and performance reporting models
Assist in compliance with relevant regulatory requirements
Prepare daily journal entries to ensure fund cash flow is accurate
Complete special projects, including assisting with deal structuring, as assigned
Qualifications Bachelor's degree
2-4 years of private equity experience in a fund or fund administrator
Proficiency with computer platforms and applications
Strong attention to detail
Ability to mutltiask
Excellent communication skills
Strong interpersonal skills

Keywords: The Execu - Search Group, Greenwich , Private Equity Fund Accountant, Accounting, Auditing , Greenwich, Connecticut

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