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Position: Fund Accountant
Job Number: MS03745
Location: NY - New York City
Date Posted: 2017-06-20
Salary Range: $66-80k
Job Summary:

Exciting Opportunity with a Start Up Private Equity Fund Administration Firm!

Company Information:

Name: Private Equity Firm

Job Description:

This is an exciting opportunity to serve as a direct right hand person to the Managing Director and Head of US Operations for this new venture.  You will play an integral role in the build out of the firm's very first US based office in Midtown Manhattan!

Preparation of periodic financial statements and other accounting reports for clients. 

Compile and analyze financial information underlying the financial statements, including the treatment of business transactions.  

Calculation of deal and fund level IRRs and other performance metrics. 

Involvement with year-end audit, including preparation of relevant files and resolving issues. 

Collect appropriate data and prepare relevant reports for clients, including necessary information pertaining to regulatory and compliance requirements. 

Requirements / Qualifications:

1-2 Years of Private Equity Accounting within a direct private equity fund, fund administrator or public accounting firm

Understanding of US GAAP, Capital Calls, Waterfall Calculations and Distributions

Previous work exposure with Investran a plus 

CPA License or on-track to obtain the certification

Strong communication skills with the ability to face-off with clients, CFOs and other firm employees 

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