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Private Equity Accountant (New York, NY)

A global financial services company is seeking a Private Equity Accountant on a long-term temporary basis for their office in midtown Manhattan.

Responsibilities include but not limited to:

  • Review and approve capital events
  • Review fund NAVs and associated balance sheet, P&L and investor allocations
  • Management of Fund's cash and credit facility
  • Review of audited financial statements
  • Provide technical accounting expertise to the Private Bank’s global sales force
  • Preparation and review of regulatory filings, monitoring of third party service providers and preparation of board meeting materials, and enhancing operational controls.
  • Interact and coordinate with third party fund administrators, independent accountants, fund managers, depositories, board of directors and tax preparers to ensure that the funds’ ongoing financial and regulatory operations run smoothly.

Requirements:

  • Practical understanding of private equity and hedge fund mechanics
  • Mandatory minimum 3 years fund accounting experience for Private Equity and/or Hedge Funds
  • Partnership accounting (capital or unitized) experience required
  • CPA/CPA candidates preferred
  • Financial statement preparation and/or review experience
  • Working knowledge of US GAAP (IFRS a plus)
  • Strong communication skills
  • Strong interpersonal skills and effective presentation abilities
  • Proactive worker who can work independently and resourcefully
  • Must be comfortable multi-tasking in a fast paced environment
  • Excellent time management skills
  • Strong Microsoft Excel (sums, vlookups, pivot tables), Word and PowerPoint skills
  • High attention to detail and solid analytical skills, especially with Excel, PowerPoint and Word documents

Job Type: Temporary

Experience:

  • Private Equity Accounting: 3 years (Preferred)

Education:

  • Bachelor's (Required)
Posted
11/06/2021
Salary Range
$51,000.00 - 74,000.00
per Year
Salary range estimated by
Location
New York, NY 10261, US