Fund Accountant, Alternative Funds Services, San Mateo

1 week ago


San Mateo, California, United States Linnovate Partners Ltd. Full time
Job Description


The successful applicant will be responsible for preparing and delivering seamless fund administration services to asset and fund managers of private equity funds.


Salary:
$90,646 per year


Responsibilities Provide accounting services for private equity fund clients including preparing and processing transactions and other fund accounting output for subsequent review.

Prepare and check ledger entries. Assist in providing accounting services for clients including preparing and processing transactions and financial reports. Assist in preparing fee calculations (managing fees, carried interest and waterfall) verifying that calculations are in accordance with LPA. Prepare investor capital and distribution notices. Prepare ad hoc requests regarding fund and investor specific reports as well as analysis. Prepare fund annual and quarterly financial reports. Prepare SPV accounting. Assist clients to address and resolve audit inquiries from external auditors during year-end audit. Perform additional duties as assigned.

Qualifications Master's degree in accounting or a related field. An internationally recognized accounting qualification or under taking of such professional qualifications such as CPA, CA is highly regarded.

Minimum of 4 years of experience in accounting with a specialty in private equity, or a combination of audit/fund administration and private equity funds experience is highly regarded.

Knowledge of GAAP (USGAAP).

Other Skills Strong written and verbal communication and presentation skills. Able to work under pressure, multi-task and enjoy working in a fast-paced environment. High integrity and accountability for proposing solutions, time management and reporting back to management in a timely manner. Detail-oriented and analytical, able to perform work with high accuracy, mature, self-motivated. Good problem-solving skills and a team player. Proactive manner with excellent organizing and planning skills. Fluency in both spoken and written English. Proficiency in Excel and other windows-based software.

We are offering our people with an inclusive environment where your ideas matter.

If you are an achiever who enjoys working in a fast-paced and collaborative setting, surrounded with great people and inspiring leaders, come and join us Please send your updated CV to:

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