About this role
Role Overview
- Prepare and review NAV calculations, management fee and waterfall schedules, financial statements, and supporting workpapers.
- Review capital activity, including capital call and distribution calculations, ensuring accuracy and consistency across funds.
- Provide detailed review, coaching, and feedback on work prepared by staff accountants to support their technical development.
- Coordinate annual audits by preparing schedules, responding to auditor inquiries, and ensuring timely delivery of audit materials.
- Oversee and manage quarterly close cycles, ensuring deadlines are met and deliverables are completed to a high standard.
- Partner with internal teams to refine processes, enhance reporting capabilities, and support new client onboarding and transitions.
Requirements
- Bachelor’s degree in accounting or finance, or equivalent experience
- Minimum of 4 years of experience in private equity fund accounting
- Strong understanding of private equity fund structures, capital activity, fee calculations, and industry reporting standards
- Advanced Excel skills, strong analytical abilities, and exceptional attention to detail
- Ability to lead aspects of the close process, manage multiple priorities, and communicate effectively with internal and external stakeholders.
Benefits
- Medical, dental, vision
- Generous PTO plan and paid sick time
- Flexible work arrangements
- 401K with Profit Sharing
- Wellness program
- Generous parental leave
- 11 paid holidays