Fund Accountant, Private Equity ( All Levels)

Private Equity Accounting (Associate, Senior Associate, Associate Manager, Manager, Director)

Locations: Evansville, IN | New York, NY | Union, NJ | Jacksonville, FL | Atlanta, GA | Windsor, CT |Boston, MA| Irving, TX| Edina, MN| San Francisco, CA| Dublin, OH| Los Angeles, CA | Chicago, IL|

Hybrid

Remote - Open to Remote depending on location

Get To Know The Team:

Senior Associates in Private Markets prepare and process transactions and financial reports, while exercising sound judgement regarding the application of accounting principles to various complex transactions.

Why You Will Love It Here!

• Diversity & Inclusion: Committed to Welcoming, Celebrating and Thriving on Diversity
• Flexibility: Hybrid Work Model & a Business Casual Dress Code, including jeans
• Extra Perks: Discounts on fitness clubs, travel and more!
• Training: Hands-On, Team-Customized, including SS&C University
• Work/Life Balance: Flexible Personal/Vacation Time Off, Sick Leave, Paid Holidays
• Your Future: 401k Matching Program, Professional Development Reimbursement
• Your Wellbeing: Medical, Dental, Vision, Employee Assistance Program, Parental Leave

What You Will Get To Do:

• Actively interact with clients and counter-parties including legal counsels, auditors and tax advisors to meet key deadlines
• Update distribution waterfall (carried interest) models
• Perform bank reconciliations and process journal entries
• Prepare management fee calculations and supporting schedules
• Deliver accurate and timely work product within deliverable timelines
• Support year-end audit process, in collaboration with the team, client and auditors
• Review all transaction documentation and supporting files, and understand the features of the investment transactions, accruals, etc.
• Prepare work paper files for accuracy and completeness, including capital activity, income and expense accruals and investment activity

What You Will Bring:

• 2+ years’ experience in Accounting; a focus on alternative investments funds, Private Equity/Real Assets experience, is a plus
• Experience preparing and reviewing general ledgers, work papers and financial statements
• Proficiency in Microsoft Office suite, with advanced Excel skills required
• Knowledge required of US Generally Accepted Accounting Principles (GAAP) and other comprehensive accounting concepts; knowledge on investment partnerships is a plus
• Bachelor’s degree in Accounting or related field; CPA and/or MBA is a plus
• Deadline-oriented with strong attention to detail with the ability to complete assigned tasks independently
• Excellent verbal and written communication skills with the ability to interact with all levels of the organization
• Ability to work independently and as part of a team successfully