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New York, NY
Provide coordination and review quarterly/ annual work papers, financial statements and capital account statements for three Senior Debt Funds and one Mezzanine Fund, prepared by a third-party fund administrator. Previous Private Equity experience.
A leading financial services firm, is seeking an experienced Private Equity Fund Accountant for a great opportunity in the New York, NY area. The ideal candidate will preferably be a CPA and possess previous private equity experience. This individual will be responsible for reviewing Capital Calls and Distributions, reviewing financial statements, waterfall calculations, NAV calculations, and assisting with month-end close process.
Responsibilities of the Private Equity Fund Accountant:
Provide coordination and review quarterly/annual work papers, financial statements and capital account statements for three Senior Debt Funds and one Mezzanine Fund, prepared by a third-party fund administrator.
Maintain books and records, and prepare financial statements and capital account statements for two in house Mezzanine Funds.
Prepare capital calls and distributions.
Maintain schedules to track debt and equity investments.
Maintain/Track Fund and Portfolio expenses and payables.
Assist in deal fundings and wire preparation.
Assist in compliance reporting for Senior Debt and Mezzanine Credit Facilities.
Assist with IRR Performance Reporting.
Assist in annual audit and tax preparation.
Assist in responding to ad hoc information requests.
Requirements of the Private Equity Fund Accountant:
CPA is a big plus
Previous Private Equity experience is a must
Strong communication skills
Advanced Microsoft Excel skills
Previous experience from a big 4 is a huge plus
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