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Private Equity Fund Accountant

  • Job Number 527660
  • Type Permanent
  • Location Greenwich, CT
  • Pay $75,000 - $90,000
  • Referral Bonus $500

Private Equity Fund Accountant

Job Description:

International private equity firm that provides capital and strategic support to companies seeks to hire an Associate Private Equity Accountant. With a 30+ year track record of partnering with companies worldwide, our client offers both a dynamic and stable working environment.

Reporting to the Global Head of accounting, this position offers great visibility and exposure.

Some responsibilities include but are not limited to:

  • General ledger analysis in order to facilitate month/quarter-end close
  • Creating distribution models for portfolio dividends and exits
  • Help manage offshore resources to ensure reporting deadlines are met
  • Support Activities in cash management, accounts payable, and investor reporting
  • Tracking sales of investments and allocating proceeds and gains based on each partners ownership percentage
  • Assisting the Global Controller and other team members with annual audit, tax schedules, and investor requests

Requirements:

  • BS in Accounting
  • 3 - 6 years of public/private accounting experience with a focus on private equity and or hedge funds
  • Strong written and oral communication skills
  • Strong analytical capability and intellectual curiosity
  • Excellent computer/tech skills with an advanced proficiency in Microsoft Excel
  • Team player; willing to pitch-in