Private Equity Fund Accountant Professional
1 week ago
CWS Capital Partners seeks a highly skilled Private Equity Fund Accountant to join our team in the equity operations group. The ideal candidate will possess excellent analytical and problem-solving skills, with the ability to work collaboratively with various departments.
- The Private Equity Fund Accountant will be responsible for supervising data entry related to investors, partnerships, properties, and third-party custodians.
- This role involves onboarding Ultra High Net Worth Investors while collaborating with Investor Relations and Transactions Teams.
- The successful candidate will assist with valuations, distributions, contributions, and investor elections.
Responsibilities include:
- Facilitating money movement between third-party escrow accounts and partnership accounts.
- Maintaining a direct relationship with outside audit and tax partners.
- Representing CWS in a professional manner at all times internally and externally.
- Managing and monitoring timely delivery of client deliverables.
Required Skills and Qualifications:
- Five years of experience with a private investment company.
- Knowledge of various ratios: IRR, time-weighted returns, investment multiples, etc.
- College graduate preferred.
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