Private Equity Fund Accountant

Key Responsibilities:
Analyze assigned PE funds' performance monthly and monitor market trends.
Gain knowledge of various securities and investment accounting standards.
Process and record investor activity in compliance with fund documents and procedures.
Reconcile cash and securities positions, resolving discrepancies.
Review and price portfolios per firm and fund policies.
Prepare and review GAAP financial statements.
Calculate and review partner allocations, management, and performance fees.
Monitor, audit, and improve processes to meet KPIs and ensure high-quality client service.
Stay updated on industry standards and regulatory changes affecting reporting and compliance.
Requirements:
Bachelor's degree in Accounting.
At least 2 years of fund accounting experience, preferably in fund administration.
Strong knowledge of GAAP financial statements, audits, partner allocations, and fee calculations.
Detail-oriented, able to meet deadlines, fol...