Private Equity Senior Fund Accountant - Start Up / New Launch!

Company: Mission Staffing
Location: New York
Posted on: May 28, 2023

Job Description:

Exciting opportunity to participate in the launch of this brand new Private Equity business with a highly successful asset management firm!Company Information:

• Firm Location: Midtown Manhattan
• Great Work / Life Balance
• Fully Paid Health Insurance, Gym Membership, Personal Trainer + Additional Perks!Job Description:Global Asset Management Firm that is in-process of launching a BRAND NEW PRIVATE EQUITY BUSINESS! Great opportunity to participate in start-up functions of this new venture!
  • Preparation of monthly NAV reporting as well as daily reports to management for the business as well as additional internal venture capital funds
  • Prepare monthly investor allocations including management and incentive fee waterfall calculations for the private equity side of the business
  • Coordinate with fund administrator for accounting and reporting matters
  • Preparation and review of financial statements
  • Assisting the broader team on management of the firm's multiple investment vehicles
  • Support marketing team/other departments with data collection, ad-hoc requests, and responding to inquiries from investors
  • Working with technology to develop and implement new reporting tools and enhance reporting transparencyRequirements / Qualifications:
    • Bachelor's degree in Accountancy
    • 4-7 years' experience in public or private accounting
    • Licensed CPA is preferred
    • Fund administration and accounting experience preferred
    • Working knowledge of Geneva and SQL is a plus

Keywords: Mission Staffing, New York , Private Equity Senior Fund Accountant - Start Up / New Launch!, Accounting, Auditing , New York, New York