Private Equity Accountant

Responsibilities: Act as the primary point of contact with the third-party fund administrator for quarterly and year-end close deliverables Help review quarterly NAV reports, capital account statements, and financial statements before they're finalized Assist with drafting and reviewing capital call and distribution notices Work alongside external auditors throughout the annual audit process Provide external tax advisors with requested information for federal, state, and local filings at both the fund and management company level, including quarterly estimated payments Help the investor relations team prepare responses to investor due diligence questionnaires Review monthly general ledger entries provided by the fund administrator; reconcile monthly corporate card activity and manage expense report review and reimbursements Track and compile invoices for payment; allocate costs across the management company, funds, and portfolio companies per governing agreement terms Track cash balances and support cash flow monitoring across management company accounts

Requirements: Bachelor's degree 2-4 years of private equity fund experience required Waterfall experience required Experience in fund or administration Strong communication skills CPA Preferred

Job ID: 48528