Senior Fund Accountant- Private Equity

Private Equity; New York (NY); On-site; USD 100,000 - 130,000; Full time

Benefits offered by this job

Medical insurance

Vision insurance

401(k)

Paid maternity leave

Paid paternity leave

Disability insurance

Job summary

A leading private equity firm in New York is looking for a Senior Fund Accountant to join its team. The role involves preparing financial statements, assisting with audits, and mentoring junior staff. Candidates should have 2-6 years of relevant experience, a degree in accounting, and CPA certification is a plus. The firm offers competitive compensation and a collaborative environment.

Qualifications

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

Responsibilities

• Contribute toward a team covering client relationships.
• Assist in the preparation and review of financial statements.
• Prepare general ledger and work paper files for accuracy and completeness.
• Prepare Partner Capital reports and calculate monthly interest accruals.
• Support the year-end audit process.

Skills

2-6 years experience in PE or RE Fund Accounting

Accounting Degree

CPA

Experience with Yardi or Investran

Education

Accounting Degree

Tools

Yardi

Investran

Job description

This range is provided by Private Equity. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.

Base pay range

$100,000.00/yr - $130,000.00/yr

Additional compensation types

Annual Bonus

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:

• Contribute toward a team covering one or more client relationships
• 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
• Prepare general ledger and work paper files for accuracy and completeness, including capital activity, investment activity, income and expense accruals, etc
• Prepare Partner Capital reports including Partner P&L
• Prepare and calculate monthly interest accruals, management fees and capital allocations
• Calculate capital call and distribution notices, sources/uses of cash, and investor notices
• Reconcile cash balances daily for multiple accounts
• Calculate quarter-end final and estimated NAVs
• Support the year-end audit process, in collaboration with the team, client, and auditors
• Train and mentor junior staff

Skills/Requirements:

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

Seniority level

• Seniority level

  Mid-Senior level

Employment type

• Employment type

  Full-time

Job function

• Job function

  Accounting/Auditing, Finance, and Analyst

• Industries

  Accounting, Venture Capital and Private Equity Principals, and Real Estate

Referrals increase your chances of interviewing at Private Equity by 2x

Inferred from the description for this job

Medical insurance

Vision insurance

401(k)

Paid maternity leave

Paid paternity leave

Disability insurance

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