Staff Accountant

A prestigious private equity fund management organization seeks a Staff Accountant to join their dynamic team. This position will act oversee and ensure the accuracy and timely completion of company’s finance and accounting deliverables.

Responsibilities

• Shadow, review, and/or prepare fund financials, property financials, and operating financials
• Calculate management fees and carried interest
• Prepare capital calls and distribution notices
• Monitor and project cash needs
• Oversee the audits of various entities and investments
• Liaise with tax accountants and coordinate tax filings
• Research tax and accounting developments
• Track and review portfolio investments
• Track and review debt covenants with lenders
• Create and maintain accounting policies and procedures
• Support the asset valuation process
• Troubleshoot finance and accounting issues
• Undertake ad hoc requests

Qualifications

• Bachelor degree in Accounting or Finance from a four-year college or university
• 2-3 years of experience at a private equity, hedge fund, fund administrator, audit firm, or CPA firm
• CPA a plus

• A strong understanding of U.S. GAAP, particularly fund and partnership accounting

Many of our job openings can be viewed at https://consultativesg.crelate.com/portal