Private Equity Accountant
1 month ago
-Reconciling all cash received from investors and investments and reconciling bank accounts
-Prepare journal entries and cash reconciliations
-Maintaining all financial data in the investment database
-Prepare financial statements for funds and assist with annual audit
-Assist with tax documents and K-1s
-Work with investor capital calls, distributions, financial reports and capitalstatements
-Prepare cash analysis to determine amount for capital call and distribution
-Compile and analyze investmentsfinancials and schedules
-Analyze fund agreements in order to determine impact on financial reporting and partner capital accounting requirements
-Provide assistance/support with special projects and ad-hoc requests
QUALIFICATIONS:
-2+ years of experience in audit or private equity accounting
-Bachelor’s degree in Accounting or Financial Management CPA and/or Master’s degree are strong pluses
-Proficient in Microsoft Office Suite
-Strong communication skills, both written and verbal
-Should possess a strong work ethic, demonstrate high analytical ability and high level of attention to detail
-Organization skills with ability to prioritize time-sensitive assignments
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