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Fund Accountant – Private Equity funds

Reference ID:

You have 3 to 6 years experience in an Investment company in an accounting or auditing role

Previous experience Big 4 experience and CPA designation are a plus

Oversee external administration, accounting, and financial reporting for assigned fund

Review accounting packages

Investor reporting and financial reporting

Perform reviews of periodic financial statements prepared by the external administrators to ensure accuracy, completeness and compliance with GAAP

Review valuations and performance for private investments

Instruct payment for on-going expenses of assigned funds

Review management fee and distribution/carry calculations for funds

Assist with capital calls and distributions to underlying fund investors

Provide oversight of year-end audits performed by independent accountants in conjunction with external administrators

Assist business and legal teams in legal document review; most notably, during new product launches;

Research, interpret, document, and implement new accounting releases that impact the funds;

Assist with review and approval of fund operating expenses

Assist with data aggregation and calculations for SEC regulatory filings required by Dodd-Frank

Review investor statements and other ad-hoc investor reporting

Work with external administrators and internal team members

Perform periodic internal reporting

Job Type: Full-time

Required education: Bachelor’s

Required experience: Accounting – Investment Industry: 3 years

Required license or certification: CPA is an asset