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Private Equity Senior Fund Accountant

Private Equity Senior Fund Accountant

Job Description

Ref ID: 01304-000013

Classification: Accountant

Compensation: DOE

Private Equity firm is seeking a Senior Fund Accountant to assist with the firm's Accounting function and financial statement preparation. Responsibilities: Review books and records for the firm's private equity funds, holding companies and management entities prepared by the firm's Fund Accountants Oversee the monthly/quarterly close process and completion of related document control Handle inquiries from the fund's LPs Coordinate with external and SEC auditors Train fund accountants on accounting rules with respect to fund transactions Oversee the general ledger and LP correspondence system Ad hoc projects. Requirements: Minimum two years of public accounting experience with exposure to financial services/Private Equity clients Undergraduate degree in Accounting; CPA is a plus Solid understanding of GAAP and ability to follow established accounting guidelines Experience with General Ledger systems and Microsoft Excel Exceptional attention to detail For immediate consideration, please submit resumes to [Click Here to Email Your Resum├ę]

Job Requirements

Minimum two years of public accounting experience with exposure to financial services/Private Equity clients Undergraduate degree in Accounting; CPA is a plus Solid understanding of GAAP and ability to follow established accounting guidelines Experience with General Ledger systems and Microsoft Excel Exceptional attention to detail

Robert Half Finance & Accounting is the world's leader in specialized financial staffing. We provide exciting full-time opportunities in the areas of accounting, bookkeeping, finance, audit, taxation and more. We pioneered the professional staffing industry, and we've been successfully matching professionals with employers since 1948. Our proven proprietary processes, along with our relationships in more than 345 locations worldwide, allow us to provide you uparalleled access to exciting career opportunities.

But don't take our word for it. Our company once again was named to FORTUNE® magazine's list of 'World's Most Admired Companies.' (March 17, 2014), and 9 out of 10 of our clients and candidates would recommend our service to a colleague.

Apply for this job now or contact our nearest office at 1.800.474.4253 for additional information.

Robert Half Finance & Accounting is an Equal Opportunity Employer. All applicants applying for U.S. job openings must be authorized to work in the United States. All applicants applying for Canadian job openings must be authorized to work in Canada.

Job Snapshot

Other Pay DOE
Employment Type Full-Time
Job Type Accounting, Finance
Education 4 Year Degree
Experience Not Specified
Manages Others Not Specified
Industry Accounting - Finance, Banking - Financial Services
Required Travel Not Specified
Job ID 01304-000013
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Private Equity Senior Fund Accountant


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