Senior Accountant

Job Description:

•              Help with the overall for day-to-day activities on private-equity funds, real-estate companies/funds, hedge funds. 

•              Process and record daily financial transactions such as income, expenses, payments, capital activity. 

•              Reconcile internal accounts. 

•              Prepare and review monthly NAV packages. 

•              Maintain loan schedules. 

•              Prepare and review Financial Statements in accordance with GAAP, which includes: 

•              Sourcing/validating outside supporting data to verify account balances. 

•              Assist external audits and AUP reviews for all entities. 

•              Get involved with the foundations. 

•              Maintain and help develop internal processes and procedures. 

•              The individual would work directly with the finance team. 

•              Support and assist immediate team members with accounting tasks and other projects. 

-              J/E 

-              Cash recs  

-              Thereafter, will soon assist with f/s prep for different legal entities 

Requirements: 

Bachelors in accounting. 

Meticulous attention to detail and organizational skills. 

1 - 5 years PE or hedge fund accounting/operation experience, preferably experience in CPA firm/administrator.