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Lead Fund Accountant
2 months ago
Private Equity - Investment Management Firm
J Harlan Group, LLC is currently seeking a dedicated and skilled Senior Fund Accountant to join a prestigious investment management firm specializing in private equity. This role presents an exciting opportunity within a rapidly expanding organization that is launching new funds and enhancing its investment strategies.
The Fund Accountant will play a crucial role in managing portfolio and partnership fund accounting across various funds and the firm. This position demands a proactive individual who can thrive in a fast-paced environment, demonstrating meticulous attention to detail, strong analytical capabilities, and excellent communication skills.
Key Responsibilities:
- Oversee the financial records of multiple entities
- Prepare and present monthly, quarterly, and annual financial statements along with supporting documentation
- Record monthly journal entries and conduct bank reconciliations
- Facilitate and finalize monthly closing processes
- Analyze revenue and expenditure to ensure accurate monthly reporting
- Conduct monthly account reconciliations
- Support compliance with bank covenants
- Assist in financial and tax audits
- Provide support for tax administration
- Relevant experience in accounting or finance, particularly in portfolio or fund accounting, preferably within private equity, hedge funds, fund administration, or public accounting
- A solid grasp of accounting principles and practices
- Advanced skills in MS Excel
- A strong academic background with a bachelor's degree or higher in Accounting, Finance, or a related discipline
About the Firm:
Founded in 2014, the firm specializes in identifying real asset investment opportunities that provide cash yield with downside protection. With a team that combines extensive industry relationships and financial expertise in sectors such as rail, aviation, and intermodal, the firm fosters an entrepreneurial culture. The new associate will be a vital part of the team, contributing to the firm's growth and success.
The firm currently manages over $2 billion in investor capital across various industrial and transportation sectors, including rail strategies. Due to its innovative approach, capital commitments have significantly increased in recent years. The firm now oversees nearly $4 billion in real assets, including freight railcars and commercial aircraft.
They are looking for high-energy, self-motivated individuals who aspire to join a leading investment management firm at the forefront of financial markets. The management team seeks professionals of the highest caliber who are analytical, detail-oriented, and entrepreneurial. Team members collaborate closely with senior partners in a dynamic investment environment.
Successful candidates will be:
- Analytical and relentless in pursuit of accurate solutions
- Effective communicators with the ability to synthesize information rapidly
- Demonstrators of sound business judgment
- Adept at understanding complex issues while keeping the broader business objectives in mind
- Collaborative team players energized by a cooperative work environment
The salary range for this position is competitive and may include eligibility for annual discretionary incentive compensation, based on individual skills, experience, and qualifications.
