Private Equity Fund Accountant Specialist

5 days ago


Newport Beach, California, United States CWS Apartment Homes Full time

Job Description

CWS Apartment Homes is seeking an experienced Private Equity Fund Accountant to join our team. As a critical member of our operations department, you will be responsible for supervising data entry related to investors, partnerships, properties, and third-party custodians.

Main Responsibilities:

  • Data Entry Supervision: Oversee the accurate and timely entry of data into our proprietary database management system.
  • Investor Onboarding: Collaborate with the Investor Relations and Transactions Teams to onboard Ultra High Net Worth Investors.
  • Valuations and Distributions: Assist with valuations, distributions, contributions, and investor elections.
  • Money Movement: Facilitate money movement between third-party escrow accounts and partnership accounts.
  • Loan Monitoring: Monitor loans between CWS affiliated entities.

Requirements:

  • Experience: Five years of experience with a private investment company.
  • Knowledge: Deep knowledge of private equity fund structure and securities licenses.
  • Skills: Intermediate EXCEL skills and ability to model equity waterfalls.


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