Associate​/Sr. Associate- Fund Accounting

Our client, a successful PE firm in WLA, is hiring for both an Associate and Sr. Associate in Fund Accounting to join a growing team of investment professionals focused on interval fund complex.

• Review and validate monthly/qtrly financial statements prepared by the fund administrator.
• Maintain and update daily valuation schedules for investments in private investment funds, preferred and common equity, and warrants, ensuring that capital activities, accruals and valuation updates are reflected properly.
• Track and reconcile drawdowns, repayments, interest/fee accruals and interest rates on the Fund’s leverage facilities.
• Maintain and reconcile prepaid expense schedules.
• Assist in annual expense budgets and expense accruals and perform monthly budget to actual variance reviews.
• Assist in the preparation of annual and semi-annual financial statements and quarterly schedules of investments.
• Assist in the preparation for annual audits.
• Maintain, record, and post entries in Geneva. Perform reconciliations between the fund administrator and internal accounting records.

• The ideal candidate will have an undergraduate degree in accounting.
• 2-5+ years of accounting experience with audit experience a plus.
• Private equity fund accounting experience is also a plus.
• Candidates should have a strong knowledge of Excel and other Microsoft programs.
• Candidates must be detail-oriented, be able to meet tight deadlines and have excellent communication skills.

Salary is based on experience and the position offers a bonus as well.