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Senior Investment Accountant for growing PEAsset Management firm
3 months ago
Senior Investment Accountant
A prestigious private equity fund management organization looking for a qualified Sr. Investment Accountant to join their dynamic team. This position will act, oversee and ensure the accuracy and timely completion of the company’s finance and accounting deliverables.
Scope of Responsibilities:
Shadow, review, and/or prepare fund financials, property financials, and operating financials
Calculate management fees and carried interest
Prepare capital calls and distribution notices
Monitor and project cash needs
Oversee the audits of various entities and investments
Liaise with tax accountants and coordinate tax filings
Research tax and accounting developments
Track and review portfolio investments
Track and review debt covenants with lenders
Create and maintain accounting policies and procedures
Support the asset valuation process
Troubleshoot finance and accounting issues
Undertake ad hoc requests
Qualifications:
Bachelor degree in Accounting or Finance from a four-year college or university
CPA a plus; strong understanding of U.S. GAAP, particularly fund and partnership accounting
3+ years of experience at a private equity, hedge fund, fund administrator, or auditing firm (preferably auditing alternative investment funds or financial services firm), OR
4+ years of experience at a Big 4 or a 2nd tier regional CPA firm handling full cycle accounting and supporting documents AND Will need to take an accounting and finance exam
Must be proficient in the following:
Microsoft Office applications (i.e. Excel, Word, Powerpoint)
Good communication skills, both oral and written
Strong problem solving skills
Excellent attention to detail and organizational skills
Multitasking and prioritizing work to meet deadlines
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