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Fund Accountant

3 months ago

Atlanta, United States Leap Brands Full time

Position Overview: As a Fund Accountant you will be responsible for managing the accounting functions related to our private equity funds. This role requires a deep understanding of fund accounting principles, accuracy in financial reporting, and the ability to navigate the intricacies of private equity financial structures. Responsibilities: Fund Accounting: Oversee the day-to-day fund accounting operations, including recording journal entries, reconciling accounts, and ensuring accurate financial reporting. Maintain the general ledger for various private equity funds.

NAV Calculation: Calculate and validate Net Asset Value (NAV) for private equity funds. Monitor capital calls, distributions, and fund expenses.

Financial Reporting: Prepare and review financial statements and reports for internal and external stakeholders. Ensure compliance with accounting standards and regulatory requirements.

Investor Reporting: Assist in the preparation of investor reports and communications. Address investor inquiries related to fund performance and financial matters.

Audit Support: Collaborate with internal and external auditors during fund audits. Provide documentation and explanations for audit inquiries.

Cash Management: Monitor cash flows, reconcile cash transactions, and ensure proper allocation of funds. Work closely with the treasury team to manage fund liquidity.

Compliance and Regulations: Stay updated on industry regulations and accounting standards affecting private equity funds. Ensure adherence to compliance requirements and reporting obligations.

Portfolio Analysis: Contribute to the analysis of fund performance and investment portfolios. Assist in the evaluation of investment opportunities and financial structures.

Qualifications: Bachelor's degree in Accounting, Finance, or a related field. Minimum of 4 of experience in fund accounting, preferably within the private equity industry. CPA or progress toward CPA certification is a plus. Proficient in accounting software and MS Excel. Strong understanding of private equity fund structures and accounting principles.

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