Senior Fund Accountant

Firm: Private Equity Fund

Location: NYC

Scroll down to find the complete details of the job offer, including experience required and associated duties and tasks.

Responsibilities Include:

• Prepare and review quarterly and annual financial statements for fund entities and management company in accordance with U.S. GAAP
• Maintain general ledger accounting for fund and management company entities, including journal entries, accruals, and reconciliations
• Calculate and process capital calls, distributions, and management fee billings
• Support quarterly NAV calculations and partner capital account allocations
• Assist with the preparation of quarterly investor reports, capital statements, and ad hoc LP requests
• Support the annual audit process, including xhqgsiq preparation of audit schedules and liaising with external auditors

Preferred Qualifications:

• 3-6+ years of fund accounting experience
• CPA Preferred

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