Senior Fund Accountant
1 month ago
We are delighted to represent a leading Private Equity fund in their search for a Senior Fund Accountant. Our client's investment strategy focuses on clean infrastructure and low-carbon real assets throughout North America.
Key Responsibilities:- Support the CFO for the Management Company
- Prepare quarterly financials, budget review, and monthly close
- Oversee the expense process: review vendor invoices and payments, review employee expense reports, and prepare fund expense allocations
- Assist with the planning and making of tax estimates and payments
- Lead ad-hoc projects to improve operations and automation
- Assist the Controller with the Funds quarterly closing process; includes reviewing the fund administrator's cash and investment bookings, workpapers, capital account statements, and financial statements
- Review capital calls and distribution allocation files and notices
- Coordinate the funds liquidity process for cash management and credit lines
- Support the annual audit and tax return processes, coordinate timelines and scheduling with audit and tax firms and fund administrator
- Work with Investor Relations on requests and due diligence
- Bachelor's degree in accounting or finance
- 2-4 years of public accounting experience (alternative investment industry) or fund administration
- Ability to work in a self-directed fashion with demonstrated ability to meet deadlines and prioritize in a fast-paced environment
- Familiarity with accounting software
- Strong analytical skills, written and verbal communication skills
- Strong work ethic, initiative, and attention to detail
- CPA preferred
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Senior Fund Accountant
3 weeks ago
San Francisco, California, United States Green Recruitment Company Full timeWe are seeking a highly skilled Senior Fund Accountant to join our client, a leading Private Equity fund focused on clean infrastructure and low-carbon real assets throughout North America.The CFO is looking for a Senior Fund Accountant who can support fund accounting, tax procedures, and finance needs for the management company within a growing energy...
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Senior Fund Accountant
4 weeks ago
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Fund Accounting Specialist
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Senior Tax Accountant
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Senior Tax Accountant
1 month ago
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Private Equity Fund Accounting Specialist
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Fund Administration Specialist
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Fund Administration Specialist
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San Francisco, California, United States Standish Management Full timeWe are a provider of specialized fund administration services for Managers and General Partners of private equity funds, specifically: Buy-out, Venture Capital, Real Estate and Fund-of-Funds. For new General Partners, we provide consulting services to help accelerate the launch of their funds in addition to our full fund administration services. For...
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Fund Administration Specialist
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Financial Services Fund Controller
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