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Company Name Talent Bridge

New, New York

Date Posted December 19, 2013
Category Accounting & Finance
Job Type Direct Hire

Job Title

Fund Accountant – Private Equity


Our client is a well-known global fund administrator. Due to continued growth and success in, they are seeking an experienced Fund Accountant to join their Private Equity Accounting team in the New York area.

Location: New York, NY

• Prepare financial statements and partner allocation P&L flow charts and assure that fund operations are within the guidelines of offering documents
• Calculate Monthly Net Asset Value (NAV) including cash and portfolio reconciliations, income and expense accruals, partner/shareholder allocation calculations, and financial statements
• Maintain the general ledger and sub-ledger
• Prepare and review trial balances and workpaper products
• Manage and monitor the timing and quality of client deliverables
• Interact with senior management and clients
• Provide technical accounting/industry knowledge to clients
• Review private equity fund client partnership agreements, PPMs and other materials
• Implement fund structures in the accounting system
• Interact with the P&L team on valuations and price analysis
• Answer ad hoc requests

• 3 to 5 years of fund accounting experience in either a Private Equity Fund or Private Equity Fund Administrator, or other financial services institution
• Experience in reviewing and preparing general ledgers and financial statements
• Strong leadership skills
• Ability to work on multiple projects at once in a fast-paced environment while adhering to strict deadlines
• Excellent written and verbal communication experience
• Proficiency with MS Word and Excel along with experience in Sungard Investran PE accounting platform
• BA/BS required

Contact Information:
Tiffany Thomasson
Executive Recruiter
704-644-7000 ext. 140

Click Here to Submit Your Resume to Tiffany-Thomasson

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