Newly Qualified Accountant

Description:

• Responsible for preparing / reviewing capital calls and distributions across the portfolio with a particular focus on Private Equity
• Responsible for preparing/reviewing transactions in Investran (cash, new investments, sales, capital calls, distributions, etc.)
• Maintain the usage of revolving credit facilities for certain funds, including corresponding with lenders, compliance and quarterly reporting
• Oversee quarterly management fee calculations for certain funds
• Assist with preparation of quarterly and annual financial statements for multiple entities
• Assist with annual external audit for Private Funds
• Review monthly account analyses and reconciliations
• Assist in driving accounting, reporting and business process simplification and efficiency initiatives
• Create carried interest models and work with IT to develop in Investran
• Prepare ad hoc reports, as needed
• Assist in driving accounting, reporting and business process simplification and efficiency initiatives

Core Competencies:

• 3+ years of experience
• Accounting major preferred
• Prior Private Equity Fund Administration experience, a plus
• Strong finance business acumen - quickly be able to understand our business and its complexities
• Strong interpersonal skills- ability to quickly build relationships and work well across teams