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Position: Fund Accountant - Private Equity
Job Number: MS03116
Location: NY - New York City
Date Posted: 2017-07-06
Salary Range: $101-125k
Job Summary:

Fund Accountant Opportunity at a Top Private Equity Firm!!

Company Information:

Name: Private Equity Firm

Job Description:

Assist in review of Quarterly fund closes based on data received from the Trust, which includes review of related support for all balance sheet and income statement accounts

 • Perform a detailed review capital call calculations, distribution calculations and the waterfall analysis, management fee and other allocations or reallocation 

 • Assist with coordination and review of valuations prepared by deal team

 • Responsible for monthly management company accounting and reporting, expense and budget analysis as it relates to respective fund

Requirements / Qualifications:

Minimum of 2-5 years of experience required

CPA preferred 

Strong technical knowledge of GAAP
Strong educational background in accounting/finance
Knowledge of private equity industry
Knowledge of accounting & reporting for credit and distressed debt securities is preferred
Bachelors degree in Accounting required


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