Private Equity Accountant

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Location
New York
Salary
Competitive
Posted
20 Oct 2019
Closes
24 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.

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