Private Equity Fund Accountant

DWS Group

New York, United States
Base: $90,000 to $142,000; bonus/equity: not speci...
Hybrid
Private equity fund accounting
Review accounting close packages
Review financial statements
Support the product launch process from an accounting perspective, ensuring relevant accounting and reporting systems are set-up

Job Summary

  • Support the product launch process from an accounting perspective, ensuring relevant accounting and reporting systems are set-up.
  • Review and tie out of quarterly/annual financial statements, including trial balance, cash flow and footnotes.
  • At DWS, you’ll have access to a range of benefits which you can choose from to create a personalized plan unique to your lifestyle.

Matching Summary

Support the product launch process from an accounting perspective, ensuring relevant accounting and reporting systems are set-up.

Salary

Base: $90,000 to $142,000; Bonus/Equity: Not specified; Benefits: Not specified

Skills & Requirements

Must-have

  • Private equity fund accounting
  • Review accounting close packages
  • Review financial statements
  • Investor allocations
  • Liaise with third service providers

Nice-to-have

  • Creative thinkers and innovators
  • Support clients and communities
  • Work alongside thought leaders
  • Hybrid working model

Key Requirements

  • Minimum 4 years accounting experience
  • Private funds industry experience preferred
  • Alternatives fund finance experience
  • CPA designation preferred
  • Relevant college degree in accounting

Work Rights

Not specified

Tailored Resume

Cover Letter