Senior Associate, Private Equity/FoF Accounting

Role Overview

• Maintain all financial data in the investment database
• Post all journal entries and prepare monthly trial balance reports
• Reconcile all cash received from investors and investments
• Reconcile bank accounts
• Calculate capital calls and distributions
• Allocate income to partners in accordance with terms of partnership agreements
• Prepare and issue quarterly financial statements, in accordance with US GAAP for each entity
• Maintain and update investment data (number of shares, location of securities, country of origin)
• Interact with clients and provide information as needed

Requirements

• Bachelor’s Degree in Accounting, Finance, or Economics
• 2-4+ years’ experience in fund accounting preferably within the Private Equity field
• Strong knowledge of Bloomberg, financial reporting and financial products (i.e. equities, futures, fixed income)
• Strong organizational skills and detail-oriented
• Proficient in Microsoft Office suite, advanced Excel skills

Benefits

• medical, dental, and vision coverage
• a 401(k) plan with company match
• paid time off, holidays, and parental leave
• professional development reimbursement opportunity