Senior Fund Accountant- Private Equity

Well Established boutique Fund Advisory firm that specializes in the Private Equity Fund space. Smaller team-oriented environment but the backing and stability of their parent company - a large nationally recognized firm.

They are looking to add a Senior to their Fund Accounting team. Someone who is a team player, self-motivated and interested in the Alternative Investment space.

Responsibilities:

• Prepare Partner Capital reports including Partner P&L
• Contribute toward a team covering one or more client relationships
• Calculate quarter-end final and estimated NAVs
• Reconcile cash balances daily for multiple accounts
• Prepare general ledger and work paper files for accuracy and completeness, including capital activity, investment activity, income and expense accruals, etc
• Assist in the preparation and review of financial statements, including but not limited to, Balance Sheet, Statement of Investments, Statement of Operations, Statement of Cash Flows, and Notes to Financial Statements
• Support the year-end audit process, in collaboration with the team, client, and auditors
• Prepare and calculate monthly interest accruals, management fees and capital allocations
• Train and mentor junior staff
• Calculate capital call and distribution notices, sources/uses of cash, and investor notices

Skills/Requirements:

• CPA is a plus.
• Experience with Yardi or Investran a plus.
• Accounting Degree required
• 2-6 years experience PE or RE Fund Accounting OR from public accounting with FS clients.

The annual base salary range is $90,000 to $140,000. Actual compensation offered to the successful candidate may vary from posted hiring range based upon geographic location, work experience, education, and/or skill level, among other things. Details about eligibility for bonus compensation (if applicable) will be finalized at the time of offer.