Private Equity Fund Accountant

DWS Group

New York, US
Base: $90,000 to $142,000; bonus/equity: not speci...
Hybrid
Private equity fund structures
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.
  • Interact with external contacts including the Fund Administrator, auditors, tax advisors, and other third-party service providers.

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 structures
  • Review accounting close packages
  • Review financial statements
  • Liaise with third-party providers
  • Track calendar deliverables

Nice-to-have

  • Creative thinkers and innovators
  • Shape the future of investing
  • Work alongside industry leaders

Key Requirements

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

Work Rights

Not specified

Tailored Resume

Cover Letter