Private Equity Fund Accountant
Abacus Group, LLC
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 plus
- CPA or parts passed required
JobID: 48521
Vacancy posted 1 hour ago
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