Senior Private Equity Fund Accountant - NYC

Atlantic Group; United States; Presencial; USD 100 000 - 130 000; Tempo integral

Resumo da oferta

A financial services recruitment firm is seeking a Senior Fund Accountant (Private Equity) in New York, NY. This in-office role entails managing accounting and financial reporting for private equity funds. Responsibilities include preparing financial statements, overseeing audits, and ensuring compliance with U.S. GAAP. Ideal candidates will have 3-6 years of accounting experience, advanced skills in Excel, and knowledge of fund structures. This position offers a base pay range of $100,000 to $130,000 per year.

Qualificações

• Bachelor’s degree in Accounting required; CPA strongly preferred.
• 3-6 years of accounting experience in public or fund accounting, focusing on private equity.
• Advanced proficiency in Microsoft Excel and ERP systems like NetSuite.
• Strong understanding of U.S. GAAP and private fund structures.
• Analytical and detail-oriented professional who thrives in a fast-paced environment.

Responsabilidades

• Prepare monthly, quarterly, and annual financial statements and investor packages.
• Oversee month-end close and review fund administrator records for accuracy.
• Coordinate year-end audits and tax filings with necessary documentation.
• Maintain reconciliations for key accounts including cash and payables.
• Research accounting guidance, drafting memos on complex transactions.

Conhecimentos

Analytical skills

Problem-solving skills

Detail-oriented

Communication skills

Formação académica

Bachelor’s degree in Accounting

Ferramentas

Microsoft Excel

NetSuite

Descrição da oferta de emprego

A financial services recruitment firm is seeking a Senior Fund Accountant (Private Equity) in New York, NY. This in-office role entails managing accounting and financial reporting for private equity funds. Responsibilities include preparing financial statements, overseeing audits, and ensuring compliance with U.S. GAAP. Ideal candidates will have 3-6 years of accounting experience, advanced skills in Excel, and knowledge of fund structures. This position offers a base pay range of $100,000 to $130,000 per year.