An established and growing Private Equity Fund located in Boca Raton is actively seeking a self-motivated and analytical top performer for a Fund Accountant / Senior Fund Accountant role on their staff. In this role, the Fund Accountant will be responsible for maintaining the books and records of various Private Equity Fund entities.
The Senior Fund Accountant will:
Monitor, track and reconcile capital call proceeds and distribution payments
Prepare partner allocations and capital account statements
Prepare carried interest calculations and maintenance of waterfall model
Coordinate and review of investor notices
Prepare journal entries and maintain the general ledger for various PE Fund entities
Maintain fund structures and investments in accounting database
Prepare quarterly financial statements including note disclosures and supporting schedules
Prepare capital call and distribution calculations, investor allocations and investor notices
Bachelors in Accounting or related degree
2-10 years of experience in a fund accounting role
Experience at a Big 4, Private Equity fund, or Private Equity fund administrator
Experience with accounting for investment funds
Knowledge of US Generally Accepted Accounting Principles
Familiarity with Private Equity fund structures
Excellent attention to detail
Proficiency with computer platforms and applications
Excellent communication skills
Strong attention to detail
70-100K Salary (Depending on Fund Accounting Experience)
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