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Private Equity Fund Accountant

Company: The Execu - Search Group
Location: Greenwich
Posted on: January 15, 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. Responsibilities 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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