Senior Fund Accountant - Stamford, United States - Mission Staffing

Description

A private equity fund with $3B AUM is expanding on all fronts.

They are looking to bring on a Senior Fund Accountant to get oversee the accounting, operations, tax, and finance for the firm's funds.

A true, see all do all role that will give you a ton of exposure. The firm has a high retention rate, the hours are good, and they pay well


Responsibilities:

Responsible for the monthly and/or quarterly closing process which includes liaising with outside administrators to create and maintain the financial records for the funds and accounts.

Reconcile administrator data to internal proprietary portfolio management systems.

The external administrators' duties include maintaining books and records for the funds and accounts, and presenting detailed reporting packages for the fund.

Reconciliations with external administrators include NAV and PNL calculations, PNL allocations, and management and incentive fee calculations.

Maintain expense accrual budgets, analyze budget-to-actuals, and liaise with relevant departments on expense projections and allocations between deals or desks.

Assist in preparation of annual GAAP financial statements, including the coordination of year-end audit inquiries from our external auditors.

Coordinate with tax function in preparation of year-end tax return information as well as intra-year tax projections and planning based on accounting data.

This role will also be heavily involved in ad hoc projects, and will work closely with other areas of the firm, including but not limited to Operations, Middle-Office, Valuation, Tax, Investor Relations and Marketing, and our internal Technology team.

Requirements:
3-10 Years of External Audit Experience with Fund Clients
CPA or Parts Passed Preferred, Not Required

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