Associate/Sr. Associate- Fund Accounting
Bennett Recruiting Services
Job Description
Job Description
Our client, a successful PE firm in WLA is hiring for both an Associate and Sr. Associate in Fund Accounting to join a growing team of investment professionals focused on interval fund complex. The position is primarily responsible for fund accounting and pricing for Capital Funds with responsibilities expanding into real assets fund operations as new vehicles launch and possibly valuation activities across private funds and feeder funds.
Duties & Responsibilities
- Review and validate monthly/qtrly financial statements prepared by the fund administrator.
- Maintain and update daily valuation schedules for investments in private investment funds, preferred and common equity, and warrants, ensuring that capital activities, accruals and valuation updates are reflected properly.
- Track and reconcile drawdowns, repayments, interest/fee accruals and interest rates on the Fund’s leverage facilities.
- Maintain and reconcile prepaid expense schedules.
- Assist in annual expense budgets and expense accruals and perform monthly budget to actual variance reviews.
- Assist in the preparation of annual and semi-annual financial statements and quarterly schedules of investments.
- Assist in the preparation for annual audits.
- Maintain, record, and post entries in Geneva. Perform reconciliations between the fund administrator and internal accounting records.
- Salary is based on experience and the position offers a bonus as well.
Qualifications
· The ideal candidate will have an undergraduate degree in accounting.
· 2-5+ years of accounting experience with audit experience a plus.
· Private equity fund accounting experience is also a plus.
· Candidates should have a strong knowledge of Excel and other Microsoft programs.
· Candidates must be detail-oriented, be able to meet tight deadlines and have excellent communication skills.
Our client is an institutional investment consultant and asset manager providing advisory services to pension funds, endowments, and foundations with over $100 billion of assets.
Company Description
An extremely successful high end fashion co that is growing and expanding that offers excellent benefits, bonus and a positive work environment.
Company Description
An extremely successful high end fashion co that is growing and expanding that offers excellent benefits, bonus and a positive work environment.
Vacancy posted 3 days ago
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