Fund Accountant

2 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:
  1. 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.
  2. NAV Calculation:
    • Calculate and validate Net Asset Value (NAV) for private equity funds.
    • Monitor capital calls, distributions, and fund expenses.
  3. Financial Reporting:
    • Prepare and review financial statements and reports for internal and external stakeholders.
    • Ensure compliance with accounting standards and regulatory requirements.
  4. Investor Reporting:
    • Assist in the preparation of investor reports and communications.
    • Address investor inquiries related to fund performance and financial matters.
  5. Audit Support:
    • Collaborate with internal and external auditors during fund audits.
    • Provide documentation and explanations for audit inquiries.
  6. Cash Management:
    • Monitor cash flows, reconcile cash transactions, and ensure proper allocation of funds.
    • Work closely with the treasury team to manage fund liquidity.
  7. Compliance and Regulations:
    • Stay updated on industry regulations and accounting standards affecting private equity funds.
    • Ensure adherence to compliance requirements and reporting obligations.
  8. 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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