Senior Fund Accountant

$40B AUM Private Equity Fund; New York (NY); On-site; USD 105,000 - 137,000; Full time

Job summary

A leading private equity fund in New York is seeking an Executive Director for accounting and finance functions. This role entails key responsibilities in overseeing fund operations, preparing financial reports, managing audits, and ensuring compliance with financial regulations, positioning the candidate for significant influence and impact.

Responsibilities

• Serve as the primary point person for one or more funds.
• Responsible for the preparation of financial statements, capital calls, distributions and other related analysis.
• Coordinate annual audits with external audit firms.

Job description

$40B AUM Private Equity Fund New York, NY

Direct message the job poster from $40B AUM Private Equity Fund

Executive Director - Accounting & Finance Recruiting at Mission Staffing

• Serve as the primary point person for one or more funds.
• Responsible for the preparation of financial statements, capital calls, distributions and other related analysis for assigned fund(s).
• Calculate and report quarterly allocation of profit and loss from the funds to limited partners and general partner.
• Preparation of cross-fund analysis and returns.
• Preparation of weekly investment activity report.
• General account analysis and research with recommendations to manager.
• Quarterly fund performance analysis (based on actual and estimated).
• Prepare management fee calculations.
• Coordinate annual audits with external audit firms.
• Review a portion of portfolio investment valuations related to assigned fund(s).
• Assist in operations and reporting for various co-investment vehicles.
• Coding and review of invoices paid by multiple fund entities, including bulk invoice analysis.

Seniority level

• Seniority level

  Associate

Employment type

• Employment type

  Full-time

Job function

• Job function

  Accounting/Auditing and Finance

• Industries

  Accounting and Financial Services

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