Senior Fund Accountant

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This range is provided by Howard-Sloan Search. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.

$90,000.00/yr - $/yr

Annual Bonus and Stock options

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Excellent private equity firm in midtown is seeking a Senior Fund Accountant. The role is hybrid with great benefits, bonus, free lunch, commute and career growth. Must have 2 plus years of expreince working in fund accounting and a CPA.

Overview of Position:

The position will be responsible for preparation of fund financial statements, capital calls, distributions and related analysis of one or more private equity and/or real estate funds.

Responsibilities will include but are not limited to the following:

• Serve as the primary point person for one or more funds.

• Responsible for the preparation of financial statements, capital calls, distributions and other related analysis for assigned fund(s).

• Calculate and report quarterly allocation of profit and loss from the funds to limited partners and general partner.

• Preparation of cross-fund analysis and returns.

• Preparation of weekly investment activity report.

• General account analysis and research with recommendations to manager.

• Limited Partner quarterly request as well as special ad-hoc request from limited partners and

• Quarterly fund performance analysis (based on actual and estimated).

• Prepare management fee calculations.

• Preparation of quarterly schedules for the Advisory Committee of Warburg Pincus.

• Coordinate annual audits with external audit firms.

• Review a portion of portfolio investment valuations related to assigned fund(s).

• Assist in operations and reporting for various co-investment vehicles.

• Coding and review of invoices paid by multiple fund entities, including bulk invoice analysis.

• 2-4 years of experience

• BS in Accounting/Finance or related field required (CPA required)

• Strong understanding of accounting principles

• Detail oriented, quality conscious, and the ability to multi-task in a fast-paced environment.

• Excellent oral and written communication skills. Will communicate with all finance teams, limited partners, deal professionals, and managing directors.

• Excellent computer and analytical skills are essential.

• Ability to work with all levels of management and employees in an open team environment.

• Must be able to demonstrate self-motivation and ownership of assigned work.

• This role has a base salary with a starting range of $90,000 – $105,000 dependent on a candidate’s experience. This role is also eligible for a discretionary annual performance-based bonus.

• Seniority level Associate

• Employment type
  
  Full-time

• Job function
  
  Accounting/Auditing
• Industries Financial Services and Venture Capital and Private Equity Principals

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