Fund Accountant

2 hours ago Be among the first 25 applicants Get AI-powered advice on this job and more exclusive features. About The Company Our client is a private equity firm specializing in partnering with businesses driving the global transition to sustainable energy. Their focus is on long-term investments that promote clean energy solutions and infrastructure development. Responsibilities Coordinate with the fund administrator and review month-end and quarterly accounting records, including cash reconciliations, trial balances, allocations, expense accruals, management fees, and capital activities. Assist with cash management of funds, including cash distributions, capital calls, and wire processes. Review all cash distributions, associated waterfall calculations, and prepare waterfall calculations and distributions. Coordinate with various teams at the fund administrator to ensure all corporate entities reconcile to the fund, are in compliance with reporting requirements respective to their jurisdictions, and work alongside the fund admin to prepare and review financials for all UK entities in the funds. Assist in preparing tax provisions and collaborate with external tax compliance teams on investor tax reporting. Review all year-end financial statements and ensure timely completion of fund audits. Liaise with the investor relations team regarding ad-hoc investor requests. Requirements Bachelor’s degree required. 4-7 years of experience in accounting within financial services. Strong U.S. GAAP and technical accounting expertise. CPA certification is a plus. Experience with closed-end investment companies preferred. Experience with Investran is a plus. Salary Range $160,000 - $200,000 Seniority level Mid-Senior level Employment type Full-time Job function Accounting/Auditing and Finance Industries Staffing and Recruiting #J-18808-Ljbffr