Senior Fund Accountant
$90k - $110kHoward-Sloan Search
1 day ago Be among the first 25 applicants This range is provided by Howard-Sloan Search. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more. Base pay range $90,000.00/yr - $110,000.00/yr Additional compensation types Annual Bonus and Stock options Direct message the job poster from Howard-Sloan Search Excellent private equity firm in midtown is seeking a Senior Fund Accountant. The role is hybrid with great benefits, bonus, free lunch, commute and career growth. Must have 2 plus years of expreince working in fund accounting and a CPA. Overview of Position: The position will be responsible for preparation of fund financial statements, capital calls, distributions and related analysis of one or more private equity and/or real estate funds. Responsibilities will include but are not limited to the following:
- Serve as the primary point person for one or more funds.
- Responsible for the preparation of financial statements, capital calls, distributions and other related analysis for assigned fund(s).
- Calculate and report quarterly allocation of profit and loss from the funds to limited partners and general partner.
- Preparation of cross-fund analysis and returns.
- Preparation of weekly investment activity report.
- General account analysis and research with recommendations to manager.
- Limited Partner quarterly request as well as special ad-hoc request from limited partners and
- Quarterly fund performance analysis (based on actual and estimated).
- Prepare management fee calculations.
- Preparation of quarterly schedules for the Advisory Committee of Warburg Pincus.
- Coordinate annual audits with external audit firms.
- Review a portion of portfolio investment valuations related to assigned fund(s).
- Assist in operations and reporting for various co-investment vehicles.
- Coding and review of invoices paid by multiple fund entities, including bulk invoice analysis.
- 2-4 years of experience
- BS in Accounting/Finance or related field required (CPA required)
- Strong understanding of accounting principles
- Detail oriented, quality conscious, and the ability to multi-task in a fast-paced environment.
- Excellent oral and written communication skills. Will communicate with all finance teams, limited partners, deal professionals, and managing directors.
- Excellent computer and analytical skills are essential.
- Ability to work with all levels of management and employees in an open team environment.
- Must be able to demonstrate self-motivation and ownership of assigned work.
- This role has a base salary with a starting range of $90,000 – $105,000 dependent on a candidate’s experience. This role is also eligible for a discretionary annual performance-based bonus.
Vacancy posted 3 days ago
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