Private Equity Accountant

Our client is an investment firm. They seek a Private Equity Accountant to join their Manhattan, NY office.ResponsibilitiesAct as the primary point of contact with the third-party fund administrator for quarterly and year-end close deliverablesHelp review quarterly NAV reports, capital account statements, and financial statements before they're finalizedAssist with drafting and reviewing capital call and distribution noticesWork alongside external auditors throughout the annual audit processProvide external tax advisors with requested information for federal, state, and local filings at both the fund and management company level, including quarterly estimated paymentsHelp the investor relations team prepare responses to investor due diligence questionnairesReview monthly general ledger entries provided by the fund administrator; reconcile monthly corporate card activity and manage expense report review and reimbursementsTrack and compile invoices for payment; allocate costs across the management company, funds, and portfolio companies per governing agreement termsTrack cash balances and support cash flow monitoring across management company accountsRequirementsBachelor's degree2-4 years of private equity fund experience requiredWaterfall experience requiredExperience in fund or administrationStrong communication skillsCPA PreferredJob ID: 48528