Fund Accounting Specialist, Private Equity
3 days ago
We are seeking a highly skilled Financial Reporting and Compliance Manager to join our team at Consultative Search Group. The successful candidate will be responsible for maintaining the financial records of various funds within our Global Private Debt business.
Key Responsibilities:
- Maintaining the books and records of pooled private investment funds organized as limited partnerships and/or separate accounts.
- Accounting for and reconciliation of cash and investments, including recording and reconciling of purchase and sale transactions.
- Estimating and posting of monthly closing accruals, partnering with our corporate actions team in reviewing and accounting for complex corporate actions.
- Preparation and/or review of complex management fee and waterfall calculations, preparation and/or review of allocations of income and expense allocations to each partner.
- Determining and preparing distributions and capital calls, preparing and reviewing of monthly, quarterly, and annual financial reporting.
- Analyzing and calculating of performance metrics, coordinating with independent auditors, custodians, prime brokers, and fund administrators.
- Documenting processes and internal controls over financial reporting, performing other tasks as required.
Qualifications/Education:
- Bachelor's degree in Accounting or Finance, CPA preferred.
- 5-7 years of relevant accounting or audit experience, Big Four public accounting background is preferred.
- Strong knowledge of reconciliation and account analysis, strong technical accounting skills, and the ability to apply relevant investment company accounting rules.
- Solid analytical skills and ability to understand and resolve complex problems, proficiency in Microsoft Excel, Word, and PowerPoint.
Estimated Salary Range:$120,000 - $150,000 per year, depending on experience.
This role offers a unique opportunity to work with a leading firm in the financial industry, with a competitive salary and benefits package.
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