Senior Accountant or Assistant Controller
Responsibilities:
• Responsible for fund accounting with a focus on closed-end fund including investor capital activities with multiple closes (catch up interest, investor rebalancing)
• Oversee administrator’s books by reviewing fee calculations (including waterfall calculations), investor allocations and other fund accounting matters
• Prepare and maintain cash reconciliation daily.
• Provide support to the accounting team on all aspects of day-to-day
• Maintain general ledger system to close monthly periods by maintaining shadow records.
• Work closely with auditors at year end for financial statements and provide supports for audit process
• Work with tax preparers on K-1 issuances for all investors
• Work closely with internal deal teams to perform ad-hoc requests as needed
• Respond to investor request and/or queries for the funds
Qualifications:
- 5-7 years
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- CPA – preferred
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- Big 4 preferred (will send Big 10), or mix
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- PE experience- either PE or PE credit required
- CPA - preferred
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