Private Equity Accountant

RESPONSIBILITIES

Handle all finance and accounting related matters to private equity funds

Report all daily accounting activity in system

Help with preparation of financial statements

Work with capital allocations

Build out reports for investor meetings

Work with investor relations to provide portfolio financial information

Monitor all cash activity including reconciliations

Work with different departments of firm including compliance for legal documentation

Prepare and report on all investor calls

EXPERIENCE

Bachelor’s degree in accounting or finance

2-5 years experience in public accounting or alternative investment firm

Experience with private equity preferred

CPA preferred

Strong GAAP knowledge

Excellent Excel skills

Outstanding written and verbal communication skills

Ability to work with upper management and interface with all departments

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