A Fast-growing investment management firm seeks a Fund Accountant to join their dynamic team.
Primary Duties and 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
Associate:
4+ years of experience at a private equity, hedge fund, fund administrator, or auditing firm
(preferably auditing alternative investment funds or financial services firm), OR
3+ years of experience at a CPA firm handling full cycle accounting and supporting documents,
AND Will need to take an accounting and finance exam
Analyst:
0-3 years of experience at a private equity, hedge fund, fund administrator, audit firm, or CPA
firm
CPA a plus
Must be proficient in the following:
Microsoft Office applications (i.e. Excel, Word, Powerpoint)
Good communication skills, both oral and written
Problem solving
Excellent attention to detail and organizational skills
Multitasking and prioritizing work to meet deadlines
A strong understanding of U.S. GAAP, particularly fund and partnership accounting
Many of our job openings can be viewed at
...is looking for part-time adjunct faculty members to teach Video Production courses. These courses introduce students to the world of... ...oversee multiple field and post productions at an introductory level Accurately track and assess student progress and maintain...
...Responsibilities Full Time Student Nurse Intern Opportunity At Three Rivers Behavioral Health , a 129 bed facility located in West Columbia, SC, we never forget that patients are people -- people with potential, who can have better relationships and live more...
...installation, maintenance and repairs of Air conditioning and Refrigeration Systems, is looking for a full time HVAC-R RESIDENTIAL / COMMERCIAL technician.GENERAL PURPOSE: Experienced HVAC Commercial / Residential service technician. Must have knowledge on Commercial...
Stage & Production ManagerStage & Production Managers are responsible for managing, operating, and maintaining all entertainment and entertainment technical disciplines of their assigned entertainment venue, and any auxiliary venues around the ship where Sound & Light...
...related field. Experience with Apple School Manager Experience using trouble ticket systems, such as Solarwinds Webhelpdesk, Zendesk, etc. Certification in one or more of the following: A+, Casper Certified Technician, Jamf Certified Tech/Admin, Microsoft Certified...