Senior Accountant - PE Operations

A highly prestigious private equity fund is seeking a Senior Accountant to join its Fund Operations/Accounting team. This role will be primarily responsible for maintaining and reviewing the books and records of the investment funds, as well as preparing financial reports for investors and management.

• Book and review journal entries.
• Reconcile, review, and manage cash balances.
• Prepare and review quarterly financial statements, investor capital account statements, and supporting work papers.
• Prepare and send capital call and distribution notices to investors.
• Deliver investor communications via our online investor portal.
• Own processes beginning to end and manage every aspect of your assigned Funds’ operations.
• Assist with the annual audit by providing supporting documents to our external auditors.
• Compile and analyze data to be presented to senior management.
• Ad hoc projects assigned by supervisor.

• 3+ years of PE or fund experience in a public accounting firm, a direct fund, or fund admin – PE highly preferred.
• CPA highly preferred.

All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, or protected veteran status and will not be discriminated against on the basis of disability.

Disclosure:
The hourly rates and/or salaries listed may or may not reflect total compensation packages including bonus and fringe benefits, etc., nor are the advertisement(s) posted a guarantee of a certain compensation package for a position or bona fide offer of employment.