Job Opportunity
Fund Accountant – Private Equity
Confidential | Los Angeles, CA
Job Summary
Maintain all financial data in the investment database. Post all journal entries and prepare monthly trial balance reports. Bachelors degree in Accounting, Finance or related area. 2+ years related experience in Fund Accounting within the Private Equity field.
Details
Responsibilities:
- Maintain all financial data in the investment database
- Post all journal entries and prepare monthly trial balance reports
- Reconcile all cash received from investors and investments
- Reconcile bank accounts
- Calculate capital calls and distributions
- Communicate all correspondences to client
- Allocate income to partners in accordance with terms of partnership agreements
- Prepare and issue quarterly financial statements, in accordance with US GAAP for each entity
- Maintain and update investment data (number of shares, location of securities, country of origin)
- Interact with clients and provide information as needed
Skills and Knowledge Required:
- Bachelors degree in Accounting, Finance or related area
- 2+ years related experience in Fund Accounting within the Private Equity field
- Strong knowledge of Bloomberg, financial reporting and financial products (ie: equities, futures, fixed income)
- Strong knowledge of industry and accounting principles
- Experience with foreign currency translation and debt instruments such as loans is a plus
- Prior experience training, delegating tasks, and reviewing work is a plus
- Proven ability to work as part of a team
- Excellent client relationship management skills
- Ability to work in a fast paced environment
- Strong organizational and communications skills
- Must be able to interact with others at various levels
Click here for details on this job
Click here for details on this job
- Job Reference #: Monster.com 157452728
- Compensation: 85,000 (other)
- Min Education: BA/BS
- Min Experience: 2 years