Private Equity Fund Accountant
Accounting + Finance
Garden City, New York
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A major private equity firm on Long Island is looking for a strong Fund Accountant/Senior Fund Accountant to join their high caliber team.
Compensation : $85000 - $110000
Job ID : 11785
- Calculate capital calls, and distributions, for Private Equity funds, including management and incentive fees
- Assist in various functions including valuation, asset management, investor reporting, and much more
- Complete Monthly Net Asset Value preparation, which includes: Cash and Portfolio, Reconciliations, Income and Expense Accruals, Partner/Shareholder Allocation calculations, and distribution of investor statements
- Review private equity fund partnership agreements, PPMs, commitment documents, and other materials.
- 3-7 years of related private equity experience
- BS in Accounting required