Accountant

Accountant – Private Equity Location: Lake Mary, FL We are seeking a detail‑oriented accountant with experience in private equity and fund accounting to join a high‑performing team supporting complex financial operations, investor reporting, and private equity fund activities. This opportunity is ideal for someone who thrives in a fast‑paced environment and enjoys working with sophisticated financial products and investment structures. Responsibilities Report, analyze, and validate private equity fund data for clients, internal business teams, and external database partners Complete financial surveys, reporting worksheets, and supporting documentation Maintain and update fund and manager databases with accuracy and consistency Prepare recurring reports, communications, and financial notifications Assist with financial statement preparation and reporting activities Perform reconciliations across holdings, cash balances, accruals, and trading activity Verify and review tax‑related documentation and reporting Support fund accounting processes and ensure adherence to reporting standards and deadlines Experience Private Equity fund accounting experience Strong knowledge of partnership accounting principles Experience with investor allocations, performance fee calculations, and waterfall methodologies Advanced understanding of financial instruments including bank loans, bonds, and fixed‑income securities Strong knowledge of accounting principles including GAAP and IFRS Advanced Microsoft Excel skills Experience with specialized accounting platforms such as Investran and/or Geneva Ability to work with large data sets while maintaining exceptional attention to detail Strong analytical and communication skills Education Bachelor’s degree in Accounting, Finance, Business, or related field required #J-18808-Ljbffr IntePros