Private Equity Fund Accountant

Description

Private Equity Fund Accountant will be responsible for providing accounting services including preparation and processing of transactions and financial statements with supporting schedules and work papers.

Primary Responsibilities

·      Cash processing, daily cash reconciliations

·      Record journal entries

·      Maintain general ledger

·      Prepare and set up workpapers and checklists

·      Prepare financial statements and footnotes

·      Prepare investor capital account information

·      Manage capital events such as Investor capital calls & cash distributions

·      Liaise with the client’s independent auditors

·      Assist with new client onboarding

·      Participate in technology initiatives and other ad hoc requests

·      Draft responses to investor requests