Senior Fund Accountant
: Job Details :

Senior Fund Accountant

Prepare quarterly and annual financial statements for private equity funds and co-investment entities.

Interact with limited partners and support their needs in reports and information.

Work with deal team and legal department on the funds flow, deal structure and closing documents.

Assist in the yearly audit of the Firm's funds and tax obligations.

Manage projects and workflow with outsourced accounting support.

Requirements/Preferences

Undergraduate degree in Accounting or Finance

2-5 years' experience in public/private accounting in the private equity space (preferred)

Organized and detailed oriented

Excellent quantitative and qualitative skills

Ability to multi-task projects, day-to-day work and ad hoc requests that come up

Allue/AltaRetrun and QuickBooks experience preferred, but not required