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Sr. Fund Accountant - Private Equity


Division

Accounting + Finance

 

Location

Stamford, Connecticut

Employment Type

Permanent

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Rapidly growing and multi-strat Private Equity Fund in Connecticut is looking to hire a driven Accounting Professional into their already impressive team.  


Compensation : $90000 - $150000
Job ID : 20045

Job Function:

  • Responsible for producing fund financial statements and other required financial information
  • Prepare accuracy of distribution calculation and waterfall models
  • Prepare IRR and performance reporting models
  • Prepare investment and positions reconciliation
  • Management of cash and short-term borrowings
  • Prepare investor capital call/distribution notices
  • Prepare investor funded and unfunded commitments
  • Mentor accounting staff


Job Requirement:

  • 2-8 years experience with Private Equity accounting
  • Public (Big 4 or next tier), in house fund, or combination of public and in house experience
  • Ability to be in office in Connecticut location

 

Disclosure:  The hourly rates and/or salaries listed may or may not reflect total compensation packages including bonus and fringe benefits, etc., nor are the advertisement(s) posted a guarantee of a certain compensation package for a position or bona fide offer of employment.  All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, or protected veteran status and will not be discriminated against on the basis of disability.

 

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20045



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