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Senior Fund Accountant, Private Equity Accounting

West Orange, NJ area, Wilmington, DE area, or Remote

Monday to Friday 9:00 a.m. to 6:00 p.m.

Candidates for this position must be eligible to work without sponsorship. Time on-site or time zone may be necessary based on business need.

Some of the things you will be doing:

The Senior Associate will be responsible for a variety of accounting, bookkeeping and compliance functions for our client in the Pacific time zone. The US team will take a daily handoff from our India team and be responsible for completing deliverables due and supporting ad-hoc client requests. Responsibilities are a broad range including, but not limited to, funding investments, preparing drawdown and distribution notices, NAV preparation including management fee and waterfall calculations, financial statement and workpaper preparation, compliance reporting and ad-hoc data requests.

• Attend daily team meetings to coordinate a seamless transfer of work while meeting client deliverables
• Interacting with clients on various accounting/operational issues
• Preparation includes, but not limited to, the following:
  • Financial statements, footnotes and partner statements including ILPA
  • Profit and loss allocations
  • Monthly NAV package
  • Capital activity including calls, distributions, transfers and rebalancing
  • Borrowing base workpapers
  • Wire packages
  • Fee calculations including European and American waterfall
  • Compliance reporting including Form PF, CPO PQR, AIFMD

What skills, education, and qualifications do you need:

• Bachelor’s Degree in Accounting, Finance or Economics
• CPA/CA/CFA a plus
• 2-4 years of experience in Financial Services / Capital Markets Industry
• Experience in Private Equity Accounting & Reporting
• Experience with Geneva/GWI, Investran, Yardi, ARC systems a plus
• Ab to multitask and perform tasks under strict deadlines
• Professional verbal and written communication skills
• Attention to detail and strong organizational skills
  

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