Job Description
Firm: $20B+ Private Equity/Hedge Fund
Key Responsibilities:
• Support and execute the quarterly and annual valuation process for portfolio investments, including model updates, analysis, and documentation.
• Review fund administrator deliverables, including NAV, capital accounts, management fees, waterfalls, and expense allocations.
• Review and approve quarterly and annual financial statements and prepare investor reporting.
• Analyze portfolio company financials and operating metrics to support valuation conclusions and performance reporting.
• Prepare valuation support for auditors, investors, and diligence requests.
• Work closely with the investment team on portfolio company activity, transactions, and board-level reporting.
• Manage capital calls, distributions, investor statements, and fund liquidity forecasting.
• Support year-end audits and compliance/regulatory requirements.
• Maintain and enhance financial and valuation models, including automation and reporting improvements.
• Partner with the Controller and CFO across accounting, valuation, and fund operations.
Experience:
• 3+ years of accounting & finance experience within private equity or public accounting.
• Strong preference for candidates with Excel, SQL, PowerBI, Alteryx, Tableau, Workiva, etc. - the more the person has, the better
• Bachelor’s degree in Finance, Accounting, Economics, or related field
#41295
Key Responsibilities:
• Support and execute the quarterly and annual valuation process for portfolio investments, including model updates, analysis, and documentation.
• Review fund administrator deliverables, including NAV, capital accounts, management fees, waterfalls, and expense allocations.
• Review and approve quarterly and annual financial statements and prepare investor reporting.
• Analyze portfolio company financials and operating metrics to support valuation conclusions and performance reporting.
• Prepare valuation support for auditors, investors, and diligence requests.
• Work closely with the investment team on portfolio company activity, transactions, and board-level reporting.
• Manage capital calls, distributions, investor statements, and fund liquidity forecasting.
• Support year-end audits and compliance/regulatory requirements.
• Maintain and enhance financial and valuation models, including automation and reporting improvements.
• Partner with the Controller and CFO across accounting, valuation, and fund operations.
Experience:
• 3+ years of accounting & finance experience within private equity or public accounting.
• Strong preference for candidates with Excel, SQL, PowerBI, Alteryx, Tableau, Workiva, etc. - the more the person has, the better
• Bachelor’s degree in Finance, Accounting, Economics, or related field
#41295
💡 Quick Summary
Seeking a career-building opportunity? The Fund Reporting & Accounting Associate position is now open for candidates interested in the Accountant Jobs sector. This role in New York City offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Accountant Jobs is a plus.
