Fund Accountant - Private Equity

Responsibilities:

• Validating the NAV for the Funds prepared by the fund administrator
• Interact with the external audit and tax reporting processes with big 4 firms
• Compile, analyze and prepare of Funds financial data and operating metrics
• Investor reporting and responsible for due diligence information requests from investors
• Investor capital calls and distributions
• Investor commitments and capital account management
• Responsible for the completion of investor questionnaires
• Responsible for due diligence information requests from investors during fundraising
• Management fee and waterfall calculations
• Preparing and monitoring Fund expenses and vendor payments
• Responsible for investor expense allocation and tracking
• Assist with compliance and regulatory filings
• Preparing financial data for the management company
• Working on ad hoc projects

Requirements:

This position offers excellent opportunities in a dynamic environment. To qualify, candidates must have:

• 2-3 years of experience, preferably with a mixed of public/private and CPA
• Fund accounting experience
• Advanced knowledge of Microsoft Excel
• Thorough and meticulous with extreme focus on details
• Superior communication (oral and written) and interpersonal skills
• Ability to work independently and in a team environment
• Demonstrated leadership ability and initiative
• Ability to multi-task with good time management skills to meet multiple reporting deadlines
• Good process management skills