Private Equity Accountant

Recruiter
>
Location
New York
Salary
Competitive
Posted
19 Oct 2019
Closes
25 Oct 2019
Job role
Accountant
Contract type
Permanent
Hours
Full time

Primary responsibilities include:

• Perform daily preparation of portfolio valuation and portfolio analytics.

• Prepare and review quarterly and annual workpapers and financial statement packages

• Prepare cash forecasting and expense management for the fund

• Assist with external audits including preparation of financial statements and footnotes under US GAAP and IFRS

• Daily P&L, cash, and position reconciliations including overseeing commission accruals and payments

• Responsible for preparing the day to day accounting for funds and related investment vehicles

• Review management fees and incentive/carry fee calculations

• Review portfolio valuation and analyze the fund's performance on both daily and monthly basis

• Manage the plans' cash balances to track the need for quarterly capital calls, distributions & receivables and payables.

• The candidate will serve as a liaison between the Accounting team, Portfolio teams, Custodians, Administrators, Auditors, and Third–party vendors.

Similar jobs

Similar jobs