Private Equity Fund Accountant - Senior Associate

About Us:
Our client is a leading player in the private equity space, dedicated to delivering exceptional investment opportunities and maximizing returns for their clients. Their dynamic team is driven by a passion for excellence and a commitment to innovation. They are seeking a detail-oriented and proactive Private Equity Fund Accountant to join their finance team and support their continued growth.

Position Overview:
As a Private Equity Fund Accountant, you will play a crucial role in managing the financial operations of the private equity funds. You will be responsible for the accurate recording, reporting, and reconciliation of fund transactions, ensuring compliance with regulatory requirements and industry standards.

Key Responsibilities:

• Financial Reporting: Prepare and review monthly, quarterly, and annual financial statements for multiple private equity funds, ensuring accuracy and compliance with GAAP and other applicable standards.
  
• Fund Accounting: Manage the complete accounting cycle for private equity funds, including capital calls, distributions, and investment valuations.
  
• Reconciliation: Perform regular reconciliations of fund accounts, including bank and investment account reconciliations, and resolve any discrepancies.
  
• Investor Relations: Assist in the preparation of reports and presentations for investors, including performance metrics, capital activity, and fund updates.
  
• Audit Support: Coordinate with external auditors during the annual audit process, providing necessary documentation and responses to inquiries.
  
• Compliance: Ensure compliance with internal policies, regulatory requirements, and fund agreements, and stay updated on changes in relevant regulations.
  
• Process Improvement: Identify opportunities to enhance accounting processes and systems, driving efficiencies and accuracy in fund accounting operations.
  
• Collaboration: Work closely with investment teams and other departments to gather information and support the overall fund management process.
  

Qualifications:

• Bachelor's degree in Accounting, Finance, or a related field; CPA or other relevant certification preferred.
  
• 6-8 years of experience in fund accounting, specifically within private equity or alternative investments.
  
• Strong knowledge of GAAP and fund accounting principles.
  
• Proficient in accounting software and Microsoft Excel; experience with fund administration platforms is a plus.
  
• Excellent analytical and problem-solving skills, with a keen attention to detail.
  
• Strong communication skills, both written and verbal, with the ability to interact effectively with internal and external stakeholders.
  
• Ability to manage multiple priorities in a fast-paced environment and meet deadlines.
  

How to Apply:
Interested candidates are encouraged to submit their resume at [email protected], quoting the job title JK32575.

Reg: R1113423 Lic: 16S8060