Job description
Job Description
Firm: Private Equity Fund
Location: NYC
Responsibilities Include:
- Prepare and review quarterly and annual financial statements for fund entities and management company in accordance with U.S. GAAP
- Maintain general ledger accounting for fund and management company entities, including journal entries, accruals, and reconciliations
- Calculate and process capital calls, distributions, and management fee billings
- Support quarterly NAV calculations and partner capital account allocations
- Assist with the preparation of quarterly investor reports, capital statements, and ad hoc LP requests
- Support the annual audit process, including preparation of audit schedules and liaising with external auditors
Preferred Qualifications:
- 3-6+ years of fund accounting experience
- CPA Preferred
49679
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