Senior Private Equity Accountant
1 month ago
Responsibilities:
• Conducting operational accounting tasks for private equity funds
• Handling historical reconciliations with accuracy and efficiency
• Demonstrating familiarity with private equity fund structures for efficient processing
• Using accounting software such as QuickBooks, QuickBooks Enterprise, Quickbooks Online, Quickbooks Premier, and QuickBooks Pro for various accounting functions
• Managing accounts payable and receivable
• Performing auditing tasks as required
• Utilizing skills in private equity and private equity fund accounting
• Applying CPA skills where necessary in the execution of duties
• Ensuring all tasks are completed with high attention to detail.• Possess 5 or more years of experience in a relevant accounting role
• Demonstrated proficiency in accounting functions
• Experience with Accounts Payable (AP) and Accounts Receivable (AR)
• Familiarity with auditing procedures and practices
• Proficiency in QuickBooks, QuickBooks Enterprise, Quickbooks Online, Quickbooks Premier, QuickBooks Pro, and Quickbooks ProAdvisor
• Experience in Private Equity and Private Equity Fund accounting
• Certified Public Accountant (CPA) certification required
• Familiarity with Fund Accounting
• Excellent organizational, analytical, and problem-solving skills
• Strong communication skills and the ability to work well in a team
• Ability to handle confidential information with discretion
• Proficiency in Microsoft Office Suite, especially Excel
• Demonstrated ability to meet deadlines and handle multiple tasks simultaneously.
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