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Accounting Analyst for a growing private equity fund management company
2 months ago
Accounting Analyst
Description
This position will act oversee and ensure the accuracy and timely completion of company’s finance and accountingdeliverables.
Primary Duties and 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
Associate:
2+ years of experience at a private equity, hedge fund, fund administrator, or auditing firm (preferably auditing alternative investment funds or financial services firm), OR
3+ years of experience at a CPA firm handling full cycle accounting and supporting documents, AND
Will need to take an accounting and finance exam
Analyst:
0-3 years of experience at a private equity, hedge fund, fund administrator, audit firm, or CPAfirm
CPA a plus
Must be proficient in the following:
Microsoft Office applications (i.e. Excel, Word, PowerPoint)
Good communication skills, both oral and written
Problem solving
Excellent attention to detail and organizational skills
Multitasking and prioritizing work to meet deadlines
A strong understanding of U.S. GAAP, particularly fund and partnership accounting
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