Private Equity Fund Accounting, Officer

Role Overview

• Manage internal workflow and client deadlines
• Manage client relationships and liaising with client personnel daily
• Oversee the general ledger for various fund entities
• Work with internal teams both onshore and abroad
• Review quarterly and annual financial workpaper packages
• Review investor allocations, capital calls and distributions
• Review and/or prepare complex fee calculations

Requirements

• Bachelor’s degree in Accounting or Finance
• At least 5 to 6 years of Private Equity experience
• Experience with alternative investment asset classes and complex fund structures
• Strong critical thinking, problem solving, and decision making skills
• Candidate must demonstrate initiative and work under pressure
• Strong administrative and organizational skills
• Excellent time management and prioritization skills

Benefits

• Medical care
• Insurance coverage including basic life, medical, dental, and vision
• Retirement savings plan (401K) with company match
• Paid-time off including vacation, sick leave, short term disability, and family care responsibilities
• Employee Assistance Program
• Incentive compensation including eligibility for annual performance-based awards
• Access to education support and development programs: generous medical care, insurance, and savings plans
• Flexible Work Programs