Senior Financial Accountant – Private Equity

Full Time

Investment Banking Client

Office Status: Hybrid (1 day per week in office)

Responsibilities:

  • Assisting in the accounting and reporting for various investment funds and vehicles, ensuring processes and output are consistent with US GAAP and specific partnership agreements
  • Maintaining the general ledger; working with the Operations Team to optimize automated entries as well as controlling and minimizing manual entries
  • Preparing and maintaining supporting schedules for partners’ capital allocations including complex incentive fee calculations
  • Assisting the Investor Communications Team in meeting regular periodic investor reporting requirements and responding to various investor requests through the preparation of quarterly statements
  • Driving analysis and support for capital calls and distributions – coordinating with Investor Communications, Treasury and Senior Leadership on the planning, preparation and execution of calls and distributions
  • Assisting in timely, accurate and meaningful fund and general business reporting and analysis to Firm leadership
  • Supporting the preparation of the financial statements, providing information and support for the Firm’s independent auditors
  • Assisting in various ad-hoc projects and requests
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