Senior Fund Accountant

Well Established boutique Fund Advisory firm that specializes in the Private Equity Fund space. Smaller team-oriented environment but the backing and stability of their parent company - a large nationally recognized firm.

They are looking to add a Senior to their Fund Accounting team. Someone who is a team player, self-motivated and interested in the Alternative Investment space.

Responsibilities:

• Contribute toward a team covering one or more client relationships
• Assist in the preparation and review of financial statements, including but not limited to, Balance Sheet, Statement of Investments, Statement of Operations, Statement of Cash Flows, and Notes to Financial Statements
• Prepare general ledger and work paper files for accuracy and completeness, including capital activity, investment activity, income and expense accruals, etc
• Prepare Partner Capital reports including Partner P&L
• Prepare and calculate monthly interest accruals, management fees and capital allocations
• Calculate capital call and distribution notices, sources/uses of cash, and investor notices
• Reconcile cash balances daily for multiple accounts
• Calculate quarter-end final and estimated NAVs
• Support the year-end audit process, in collaboration with the team, client, and auditors
• Train and mentor junior staff

Skills/Requirements:

• 2-6 years experience PE or RE Fund Accounting OR from public accounting with FS clients.
• Accounting Degree required
• CPA is a plus.
• Experience with Yardi or Investran a plus.