Private Equity Fund Accountant
Company: Daley And Associates, LLC.
Location: New York
Posted on: February 25, 2021
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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
nlahoud@daleyaa.com
Keywords: Daley And Associates, LLC., New York , Private Equity Fund Accountant, Accounting, Auditing , New York, New York
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