Job Description
Job description
Overview of Position:
The position will be responsible for preparation of fund financial statements and analysis and maintenance of historical information of the private equity funds.
Senior Fund Accountant
Responsibilities will include but are not limited to the following:
• Preparation of financial statement of the funds
• Preparation of weekly public and private fund returns
• Preparation of weekly investment activity report
• General account analysis and research with recommendations to manager re: issues/concerns and improvements for existing analysis.
• Limited Partner quarterly request as well as special ad-hoc request from limited partners and deal professionals.
• Quarterly fund performance analysis (based on actual and estimated)
• Management fee and general partner distribution calculations
• Maintenance of fund cash flow history
• Preparation of quarterly schedules for the Advisory Committee
• Replying to requests from audit firms and our Limited Partners
Overview of Position:
The position will be responsible for preparation of fund financial statements and analysis and maintenance of historical information of the private equity funds.
Senior Fund Accountant
Responsibilities will include but are not limited to the following:
• Preparation of financial statement of the funds
• Preparation of weekly public and private fund returns
• Preparation of weekly investment activity report
• General account analysis and research with recommendations to manager re: issues/concerns and improvements for existing analysis.
• Limited Partner quarterly request as well as special ad-hoc request from limited partners and deal professionals.
• Quarterly fund performance analysis (based on actual and estimated)
• Management fee and general partner distribution calculations
• Maintenance of fund cash flow history
• Preparation of quarterly schedules for the Advisory Committee
• Replying to requests from audit firms and our Limited Partners
💡 Quick Summary
Seeking a career-building opportunity? The Senior Fund Accountant position is now open for candidates interested in the Accountant Jobs sector. This role in Greenwich 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.
