Fund Accountant, Alternative Funds Services, San Mateo
3 weeks ago
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
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Provide accounting services for private equity fund clients including preparing and processing transactions and other fund accounting output for subsequent review.
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Prepare and check ledger entries.
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Assist in providing accounting services for clients including preparing and processing transactions and financial reports.
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Assist in preparing fee calculations (managing fees, carried interest and waterfall) verifying that calculations are in accordance with LPA.
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Prepare investor capital and distribution notices.
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Prepare ad hoc requests regarding fund and investor specific reports as well as analysis.
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Prepare fund annual and quarterly financial reports.
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Prepare SPV accounting.
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Assist clients to address and resolve audit inquiries from external auditors during year-end audit.
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Perform additional duties as assigned.
Qualifications
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Master's degree in accounting or a related field.
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An internationally recognized accounting qualification or under taking of such professional qualifications such as CPA, CA is highly regarded.
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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.
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Knowledge of GAAP (USGAAP).
Other Skills
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Strong written and verbal communication and presentation skills.
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Able to work under pressure, multi-task and enjoy working in a fast-paced environment.
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High integrity and accountability for proposing solutions, time management and reporting back to management in a timely manner.
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Detail-oriented and analytical, able to perform work with high accuracy, mature, self-motivated.
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Good problem-solving skills and a team player.
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Proactive manner with excellent organizing and planning skills.
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Fluency in both spoken and written English.
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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:
hr@linnovatepartners.com
#J-18808-Ljbffr
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