Private Equity Fund Accountant

Our client is an investment management firm. They seek a Private Equity Fund Accountant to join their Manhattan, NY office.ResponsibilitiesManage internal and external financial reporting for private investments, including accounting for domestic and international investment entitiesOversee accounting activities related to investment transactions while ensuring compliance with established policies and proceduresProvide technical accounting guidance and serve as a resource on complex accounting matters across the organizationExecute fund accounting activities, including reconciliations, valuations, capital calls, distributions, NAV reviews, consolidations, and investment accounting supportReview the performance and accuracy of third-party administrators and other service providers to ensure timely and reliable financial reportingAnalyze financial data and reporting processes to identify opportunities for enhanced insights, efficiency, and operational improvementsProduce accurate daily, monthly, and quarterly financial reporting deliverables while maintaining the integrity of accounting recordsCollaborate with Operations, Tax, and other internal teams to review investment activity, investigate discrepancies, and resolve accounting issuesEvaluate accounting workflows, system functionality, and transaction processing to recommend process enhancements and automation opportunitiesSupport investment valuation reviews, performance reporting, IRR calculations, and waterfall analyses across a diversified investment portfolioRequirements3-5 years of fund accounting experienceExperience working at a public accounting firmPrivate equity or hedge fund experience requiredReal estate or credit experience is a plusCPA or parts passed requiredJobID: 48521