Fund Accountant Private Equity (2-8 years experience)
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Position: Fund Accountant
Firm: Multi-Billion: Private Equity Infrastructure and Leveraged Buyout Funds
Fund Accountant will possesaccounting experience and a strong investment partnership experience.
Recording all accounting transactions of the fund and ensuring all investments are booked accurately
Initiating capital calls and distributions and preparation of notices for dissemination to investors
Maintaining fund distribution waterfall calculations
Preparing monthly closing of fund books and preparing periodic financial statements
Reconciling fund bank accounts
Assisting on client service matters; being a prominent team member on client service teams (including implementation work) and handling individual client responsibilities
Bachelors degree in Accounting
Minimum of 2+ years experience in Accounting or finance - at least 2+ years experience working with afund or CPA, Fund Administration
Understanding of partnership agreements
Experience with INVESTRAN GL Software
CPA is a +.