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Senior Private Equity Fund Accountant

Company: The Execu - Search Group
Location: Greenwich
Posted on: May 15, 2022

Job Description:

An asset management firm in Connecticut is actively seeking an experienced and self-motivated professional to join their staff as their new Senior Private Equity Fund Accountant. In this role, the Senior Private Equity Fund Accountant will be responsible for producing fund financial statements and other required financial information - Responsibilities The -Senior Private Equity Fund Accountant will

  • Prepare investment and positions reconciliation
  • Prepare daily journal entries to ensure fund cash flow is accurate -
  • Manage cash and short-term borrowings -
  • Prepare investor capital call/distribution notices
  • Prepare investor funded and unfunded commitments
  • Prepare accuracy of distribution calculation and waterfall models -
  • Prepare IRR and performance reporting models -
  • Work closely with outside administrator
  • Oversee -day-to-day auditor relationship -
  • Mentor accounting staff Qualifications
    • Bachelor's degree in Accounting
    • 3-6 years accounting experience in the public or private sector
    • Private equity experience -
    • Ability to interact professionally with all levels of the organization
    • Excellent knowledge of Excel -
    • Excellent organizational skills
    • Superior attention to detail
    • Ability to work independently and to manage time to meet deadlines
    • Strong problem-solving skills Desired skills
      • Experience with bank loans (term loans and revolvers) and bonds
      • Knowledge of Investran

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

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