abacus groupBrooklyn, NY
Private Equity Fund Accountant
Private Equity Fund Accountant
Private Equity Fund Accountant
abacus groupBrooklyn, NY
12 days ago
Accountants and AuditorsBookkeeping, Accounting, and Auditing ClerksFinancial Specialists, All Other
Portfolio Management and Investment AdviceMiscellaneous Financial Investment ActivitiesTrust, Fiduciary, and Custody Activities
Apply for this role (opens in a new tab)Our client is an investment management firm. They seek a Private Equity Fund Accountant to join their Manhattan, NY office.
Responsibilities:
- Manage internal and external financial reporting for private investments, including accounting for domestic and international investment entities
- Oversee accounting activities related to investment transactions while ensuring compliance with established policies and procedures
- Provide technical accounting guidance and serve as a resource on complex accounting matters across the organization
- Execute fund accounting activities, including reconciliations, valuations, capital calls, distributions, NAV reviews, consolidations, and investment accounting support
- Review the performance and accuracy of third-party administrators and other service providers to ensure timely and reliable financial reporting
- Analyze financial data and reporting processes to identify opportunities for enhanced insights, efficiency, and operational improvements
- Produce accurate daily, monthly, and quarterly financial reporting deliverables while maintaining the integrity of accounting records
- Collaborate with Operations, Tax, and other internal teams to review investment activity, investigate discrepancies, and resolve accounting issues
- Evaluate accounting workflows, system functionality, and transaction processing to recommend process enhancements and automation opportunities
- Support investment valuation reviews, performance reporting, IRR calculations, and waterfall analyses across a diversified investment portfolio
Requirements:
- 3-5 years of fund accounting experience
- Experience working at a public accounting firm
- Private equity or hedge fund experience required
- Real estate or credit experience is a plusCPA or parts passed required
- JobID: 48521
Also on the board Same function, level within a rung
Level
Senior
Location
Brooklyn, NY
Occupation
Accountants and Auditors
Industry
Portfolio Management and Investment Advice
Posted
12 days ago