Senior Fund Accountant – Private Equity / Venture Capital
Job Description:
- Monitor cash transactional activity and assure that related accounting entries are accurate, timely, and consistently recorded
- Prepare monthly/weekly bank reconciliations, as appropriate
- Assist with the quarterly closing process, including gathering and confirming NAV statements from underlying investment partnerships for fund of funds clients
- Publish preliminary financial and investor reports and perform initial checks and formatting thereof
- Assist with capital call and distribution processing, including issuing mail merge notices to client investors and processing capital call receipts
- Manage client investor portals and related requests from client investors
- Assist in compiling K-1 header information for a tax preparer, responding to tax preparer requests for additional information, and the electronic delivery of K-1s
Requirements:
- Minimum of Bachelor’s degree in accounting
- CPA (strongly preferred)
- Experience in private equity or partnership investment accounting (strongly preferred)
- Technical interest/aptitude, including strong Excel skills
Benefits:
- A competitive base salary
- Performance bonus
- 401(k) matching
- Excellent benefits