Global Fund Accounting - Private Equity, Financial job in New York City, NY| Recruit Arrow
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Global Fund Accounting - Private Equity, Financial
Location : New York, New York City
Refer job # YXZC339587
Job Responsibilities and Requirements: Key responsibilities may include but are not limited to: Assisting with reviewing daily cash and investment activity Monitoring and reporting on credit facility activity Preparing capital drawdowns Preparing distributions Reviewing waterfall calculations Reviewing management fee calculations and billing statements Preparing quarterly and audited annual reports, including financial footnotes Assisting in reviewing quarterly capital account statements Working with technology teams to improve system functionality and validate enhancements Liaising with investors Reading and interpreting LPAs Assisting in onboarding of new funds Working with internal valuation team to ensure data completeness Working with the tax compliance team to ensure accurate investor reporting. Reviewing fund external compliance deliverables, such as Form PF and AIFMD Assisting with special projects and internal ad hoc requests Qualifications: Ideal candidate would have a commitment to excellence in their work, strong time management skills, and a desire to learn. Bachelor s degree in Accounting CPA (preferred, not required) 1-4 years of related experience in public accounting and/or private equity fund administration Strong technical accounting skills Strong analytical skills and attention to detail Ability to work in a fast paced professional environment and handle multiple projects and deadlines Ability to build relationships and communicate effectively across multiple levels, functions and locations Effectively work and communicate with members of the team to ensure established deadlines are being met in an efficient, accurate, thorough and neat manner; Desire to implement process improvement opportunities; Microsoft Office proficiency (Excel, Word and PowerPoint) A self-starter with the ability to work autonomously Investran knowledge (preferred, not required).
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