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Position: Private Equity Fund Accountant
Job Number: MS03108
Location: NY - New York City
Date Posted: 2017-09-06
Salary Range: $126-150k
Job Summary:

Private Equity Accountant with the Leading Alternative Manager in the Industry. 

Company Information:

Name: Private Equity Firm

Job Description:

•             Prepare, review and post J/E into Investran (G/L accounting system)

•             Review and prepare quarterly and annual financial statement packages including investor reporting

•             Review outsource provider's work product

•             Ability to interact with other areas of tax, legal, and treasury

•             Solid project manager

•             Multi-task - will be working on many projects at the same time

•             Ability to comprehend partnership agreements

•             Work closely with senior team members on accounting issues

•             Manage the cash balance of each fund to determine the need for capital calls, distributions, etc.

Requirements / Qualifications:

·         5 yrs + of relevant work experience

·         Private Equity experience strongly preferred

·         Strong understanding of partner allocations, distribution waterfalls, IRRs, investor multiples

·         Excellent communication and organizational skills

·         Ability to work well as part of a small, tightly knit team 

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