Job Summary

• Prepare quarterly and annual financial statements, financial statement footnotes, quarterly accounting workpaper packages and investor reporting packages.
• Prepare/facilitate the day-to-day operating activities for private equity and real estate fund administration clients, including cash management, wire setup, management fees, carried interest/waterfall calculations, subsequent closes, credit facility maintenance, deal funding, and expense payments.
• We offer flexibility in your schedule, empowering you to balance life’s demands, while also maintaining your ability to serve clients.

Matching Summary

Salary

Base: $81,400 - $153,500; Bonus/Equity: Discretionary bonus based on firm and individual performance; Benefits: Competitive benefits and compensation package

Skills & Requirements

Key Requirements

• 3+ years of fund accounting experience
• Big 4 or national accounting firms experience
• Private equity industry experience
• Ability to interpret LP Agreements
• Undergraduate degree in Accounting
• Proficient knowledge of Microsoft Office Suite

Work Rights