VP - Fund Accounting
Bennett Recruiting Services
Job Description
Job Description
Our client is a successful PE firm is looking for a Vice President, Fund Accounting to join their growing team of investment professionals focused on interval fund complex. The position is primarily responsible for fund accounting and pricing for a Lending Fund.
Duties & Responsibilities
- Maintain and update daily valuation schedules for investments in private investment funds, preferred and common equity, and warrants, ensuring that capital activities, accruals and valuation updates are reflected properly.
- Oversee the preparation of various reporting needs, including maintaining schedules to track fund investment data.
- Track and reconcile drawdowns, repayments, interest/fee accruals and interest rates on the Fund’s leverage facilities.
- Establish annual expense budgets and expense accruals and perform monthly budget to actual variance reviews.
- Maintain, record and post entries in Geneva . Perform reconciliations between the fund administrator and internal accounting records.
- Assist in the preparation of annual and semi-annual financial statements and quarterly schedules of investments.
- Assist in the preparation for annual audits.
Qualifications
· The ideal candidate will have an undergraduate degree in accounting.
· 5+ years of accounting experience with audit experience a plus.
· Private equity fund accounting experience is also a plus.
· Candidates should have a strong knowledge of Excel and other Microsoft programs.
· Candidates must be detail-oriented, be able to meet tight deadlines and have excellent communication skills.
Company Description
An extremely successful high end fashion co that is growing and expanding that offers excellent benefits, bonus and a positive work environment.
Company Description
An extremely successful high end fashion co that is growing and expanding that offers excellent benefits, bonus and a positive work environment.
Vacancy posted 3 days ago
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