Fund Accountant

Attention! This job posting is 41 days old and might be already filled.
RedLine Resources Published: May 15, 2017
Job Type
Category

Description

SUMMARY

  • Responsible for the fund accounting functions for investment partnerships and accounts

RESPONSIBILITIES

The individual will be involved in the following critical activities:

·         Maintain the accounting ledgers for private equity funds and related investment vehicles.

·         Review, or prepare, quarterly and annual financial statement packages, including investor reporting.

·         Review individual partner capital statements.

·         Calculate and review quarterly management fee and carried interest waterfall calculations.

·         Submit expense reimbursements and determine expense accruals for the funds.

·         Manage the funds’ cash balances to determine the need for capital calls, distributions.

EDUCATION, SKILLS AND EXPERIENCE REQUIREMENTS

·         BA/BS in Accounting/Finance with high GPA

·         3-5 years of experience working for a financial services firm or top tier accounting firm.

·         CPA preferred.

·         Accounting experience in private equity, hedge funds

·         Knowledge of partnership accounting

·         Financial reporting, auditing, and tax knowledge.

·         Experience with investment partnerships, mutual funds, brokerage firms or investment banks helpful.

Apply
 upload file ... Limit reached, delete at least one file below to add more.