Skip to Content
Search For Jobs

What's your expertise?

Where should we look?

Zip Code

25 miles

25 miles
50 miles
100 miles
500 miles
1000 miles
2500 miles

Job Type

Contract (268)
Permanent (60)


Engineering (299)
Finance (118)
IT (667)
Other Opportunity (133)
Main Content


Location: New York, New York 11201
Posted:Wed, December 05, 2018
Salary:Up to US$0.0 per hour
Apply for this Job

Experis is partnered with a Fortune 100 company to find an Accountant in the financial services field. Here are the details:

Position: Accountant

Location: Brooklyn, NY

osition Responsibilities:
Maintain the books and records of Private Equity fund entities
Prepare and/or review periodic Net Asset Valuations including all supporting workbooks and documentation
Prepare and/or review consolidated financial statements including note disclosures and supporting schedules
Prepare and/or review capital call and distribution calculations, investor allocations and investor notices
Monitor, track and reconcile capital call proceeds and distribution payments
Prepare and/or review management fee calculations including fee offsets and waivers
Prepare and/or review carried interest calculations and maintenance of waterfall model
Prepare and/or review partner allocations and capital account statements
Handle ad hoc client and investor requests
Work closely with manager, team and support functions to manage client expectations and timeline for client deliverables in accordance with SLAs
Demonstrate knowledge of Private Equity fund structures, accounting flows and understanding of fund governing documents
Liaising with support functions and internal stakeholders including risk and control groups, audit, compliance, implementation, investor relations and operations
Adherence to control framework including internal policies and procedures

If you feel you are qualified and interested in this opportunity, please include both an email address and a phone number with your attached WORD document resume. I will contact you as soon as possible!

For further information, contact: Experis

Experis is an Equal Opportunity Employer (EOE/AA)

Apply for this Job