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Fund Accountant
6 days ago
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Fund Accountant
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Northbound Search New York, United StatesJob Description · Job DescriptionJob Description: · A leading financial services firm, is seeking an experienced Private Equity Fund Accountant for a great opportunity in the New York, NY area. The ideal candidate will preferably be a CPA and possess previous private equity exper ...
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Fund Accounting
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Senior Fund Accountant
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Senior Fund Accountant
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VP, Fund Accounting
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VP - Fund Accounting
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Fund Accounting Supervisor
6 days ago
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Fund Accounting Manager
6 days ago
Gen II Fund Services New York, United StatesNew York City-based Private Equity Fund Administration Firm is looking for a Private Equity Fund Accounting Manager to manage Private Equity fund clients. · Primary Responsibilities Will Include: · Work closely with the Director/ Managing Director managing daily Fund Operations ...
Fund Accountant - New York, United States - Northbound Executive Search
Description
A leading financial services firm, is seeking an experienced Private Equity Fund Accountant for a great opportunity in the New York, NY area.
This individual will be responsible for reviewing Capital Calls and Distributions, reviewing financial statements, waterfall calculations, NAV calculations, and assisting with month-end close process.
Job Responsibilities:
Provide coordination and review quarterly/annual work papers, financial statements and capital account statements for three Senior Debt Funds and one Mezzanine Fund, prepared by a third-party fund administrator.
Prepare capital calls and distributions.
Maintain schedules to track debt and equity investments.
Maintain/Track Fund and Portfolio expenses and payables.
Assist in deal fundings and wire preparation.
Assist in compliance reporting for Senior Debt and Mezzanine Credit Facilities.
Assist with IRR Performance Reporting.
Assist in annual audit and tax preparation.
Assist in responding to ad hoc information requests.
Job Requirements:
CPA is a big plus
Previous Private Equity experience is a must
Advanced Microsoft Excel skills
Previous experience from a big 4 is a huge plus
Compensation:
Open
Job ID:
8231
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