Senior Fund Accountant/Assistant Controller


Division

Accounting/Finance

Location

Greenwich, Connecticut

Employment Type

Permanent



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A boutique PE Fund is looking to add a brand new professional to their Finance team. This role will be an all-encompassing role that will work directly with the CFO and Controller on Complex Transactions.

Job Description:


Compensation : $100000 - $160000
Job ID : 13034

 

  • Review each fund’s principal documents and access accounting complexities around fund terms
  • Assist in developing and maintaining systems and processes of reconciling to administrators’ records with particular focus on recalculating capital accounts; Drawdowns, Distributions, waterfall calculation, IRR, MOIC and preferred returns
  • Responsible for completeness for accounting & performance reporting
  • Review and approve capital calls and distributions including investor calculations and notices
  • Liaise and develop relationships with custodians, third party administrators, and other vendors
  • Assist in regulatory filing requirements (Form PF and Form ADV)
  • Review and update internal monitoring and marketing presentations.

Job Requirements:


 

  • 3+ years of Private Equity experience at an Asset Management Firm or Fund Administrator (Big 4 Experience Preferred)
  • Knowledge of partnerships, fund structures, waterfalls, preferred return/carried interest, and capital transactions
  • Advanced Skills in Excel
  • Effective communicator, both written and verbal
  • Ability to independently execute instructions with attention to detail

 

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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