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Private Equity Fund Accountant

Company: Daley And Associates, LLC.
Location: New York
Posted on: February 25, 2021

Job Description:

A top Private Equity client is looking for a Private Equity Fund Accountant. This role will be a Temp role for 3-4 months with the possibility of the assignment extending. This role will be remote and will move fast. This is very prestigious PE firm and would look great to add to a resume. It also pays very well.Primary ResponsibilitiesThis position reports to the Assistant Controller and is responsible for the accounting and treasury operations for approximately 140 private equity funds. Responsibilities include, but are not limited to:* Perform daily reconciliation of fund cash activity and maintain books and records accordingly* Assist in quarterly close process, prepare draft financial statements and footnotes and create supporting work papers* Assist with capital calls and distributions, including allocation of such transactions* Prepare wire transfers to fund investment activity and distribute proceeds to investors* Answer information requests from investors, refers investors to other appropriate resources as necessary* Complete ad-hoc requests for information from managementQualifications/Requirements* 5+ years of experience in public accounting or as a Fund Staff Accountant, preferably in private equity* Experience working with Investran a plus* Bachelor's degree in Accounting* Excellent communication skills, both written and verbal* Attention to detail, ability to multitask and keep multiple parties up to date on progress* Strong skills in working with Microsoft Office suite of products* Ability to create clear and concise documentation and/or work papers to be relied upon by external auditors* Team player with a strong focus on getting the job done within established time linesIf you are interested in learning more about the position and feel comfortable with the job responsibilities, please send your resume to Nick at

Keywords: Daley And Associates, LLC., New York , Private Equity Fund Accountant, Accounting, Auditing , New York, New York

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