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    Private Equity Senior Fund Accountant - New York, United States - Mission Staffing

    Mission Staffing
    Mission Staffing New York, United States

    Found in: Lensa US 4 C2 - 6 days ago

    Default job background
    Description
    Exciting opportunity to participate in the launch of this brand new Private Equity business with a highly successful asset management firm

    Company Information:

    Firm Location:
    Midtown Manhattan

    Great Work / Life Balance
    Fully Paid Health Insurance, Gym Membership, Personal Trainer + Additional Perks

    Job Description:
    Global Asset Management Firm that is in-process of launching a BRAND NEW PRIVATE EQUITY BUSINESS Great opportunity to participate in start-up functions of this new venture
    Preparation of monthly NAV reporting as well as daily reports to management for the business as well as additional internal venture capital funds
    Prepare monthly investor allocations including management and incentive fee waterfall calculations for the private equity side of the business
    Coordinate with fund administrator for accounting and reporting matters
    Preparation and review of financial statements
    Assisting the broader team on management of the firm's multiple investment vehicles
    Support marketing team/other departments with data collection, ad-hoc requests, and responding to inquiries from investors
    Working with technology to develop and implement new reporting tools and enhance reporting transparency

    Requirements / Qualifications:
    Bachelor's degree in Accountancy
    4-7 years' experience in public or private accounting
    Licensed CPA is preferred
    Fund administration and accounting experience preferred
    Working knowledge of Geneva and SQL is a plus

    #J-18808-Ljbffr
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