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    Private Equity Staff Accountant - New York, United States - Mitchell Martin

    Mitchell Martin
    Mitchell Martin New York, United States

    6 days ago

    Default job background
    Description
    Our client, an fund Solutions provides investment firms with customizable, full-service administration, accounting, is seeking a Private Equity Staff Accountant

    Location :
    Clifton Park, NY


    Position Type:
    Full Time

    Job Summary

    This position will require regular interaction with clients, team members and management.

    Essential Duties And Responsibilities

    Review of journal entries and maintenance of general ledger and/or preparation of entries where necessary;
    Review of quarterly and annual reporting packages prior to management approval;
    Review of quarterly and annual financial statements prior to management approval;
    Review of capital calls and distributions prior to management approval;
    Coordinate the delivery of capital call and distributions notices to clients and the investors;
    Review of correspondence with client investors to address inquiries as needed;
    Communicate with clients to establish deadlines for quarterly and annual deliverables in accordance with clients' LPA requirements;
    Review all team wires/transfers prior to treasury approval and sign off;
    Prepare/review moderate to complex waterfall calculations and management fee calculations
    Assist in the development and training of new team members as required;
    Coordination and completion of special projects as directed by the client or as directed by management as assigned;
    Assist with new client onboarding;

    Knowledge And Skills

    Sound knowledge of accounting principles, methods, procedures, internal controls with the ability to exercise good judgement in selecting and interpreting information;
    Excellent client service skills with an aptitude to understand the clients' business and maintain strong client relationships;
    Dedication and motivation to achieve high standards of client service and professional in the performance of duties;
    Ability to organize and prioritize work, assisting in the coordination of the work of other team members as needed;
    Advanced computer and technical skills, including the use of MS Office Suite and other financial systems;
    Ability to effectively provide team members and others with information, training, and assistance as needed;
    Ability to understand and carry out moderately complex accounting procedures and analysis; preparation of work papers; general knowledge of financial reporting;
    Demonstrate sound research, interpretive and problem-solving abilities.

    Qualifications

    2 5+ years' (relevant) experience in Accounting, Finance, or related field preferred;
    Minimum of a Bachelor's Degree in Accounting or related field;
    Advanced degree (MBA or MSA) in accounting or related field strongly preferred;
    Certified Public Accountant (CPA) license is strongly preferred.
    Proficient in Microsoft Office Suite with knowledge of Investran or other partnership accounting software a plus;
    Ability to multitask, time management, attention to detail, planning and problem-solving skills required;
    Ability to communicate and interact professionally and effectively through written and oral communication with current and potential clients;
    Ability to work in a fast-paced environment and handle/manage multiple team and individual priorities and deadlines.


    Must haves:
    Private Equity Accounting
    Minimum 2 years' experience
    Experience with Distributions, Capital Calls and Waterfalls
    Excel, Investran

    Salary/Rate:
    TBD based on location

    M

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