Private Equity Accountant

Job Description

Our client is an investment firm. They seek a Private Equity Accountant to join their Manhattan, NY office.

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Responsibilities

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• Act as the primary point of contact with the third-party fund administrator for quarterly and year-end close deliverables
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• Help review quarterly NAV reports, capital account statements, and financial statements before they're finalized
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• Assist with drafting and reviewing capital call and distribution notices
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• Work alongside external auditors throughout the annual audit process
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• Provide external tax advisors with requested information for federal, state, and local filings at both the fund and management company level, including quarterly estimated payments
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• Help the investor relations team prepare responses to investor due diligence questionnaires
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• Review monthly general ledger entries provided by the fund administrator; reconcile monthly corporate card activity and manage expense report review and reimbursements
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• Track and compile invoices for payment; allocate costs across the management company, funds, and portfolio companies per governing agreement terms
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• Track cash balances and support cash flow monitoring across management company accounts
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Requirements

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• Bachelor's degree
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• 2-4 years of private equity fund experience required
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• Waterfall experience required
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• Experience in fund or administration
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• Strong communication skills
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• CPA Preferred
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Job ID: 48528