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Private Equity Fund Accounting Specialist (non-IT)

Location: New York, New York 10022
Posted:Fri, March 15, 2019
Salary:Up to US$0.0 per hour
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Experis is partnered with a Fortune 100 company to find a Funding Accounting Specialist position in the financial services field. Here are the details:

Job description

Review of quarterly and annual financial statements (and footnotes).
Vendor management (fund administrator, custodian, auditor, etc.),
Budget/accrual analysis and invoice payments.
Review of trial balances, management fees calculations, and carried interest calculations.
Review of monthly capital activity in the internal accounting system.
Assisting in the management of the annual audit process.
Assisting the business unit (and the fund administrator and custodian) in new Fund launches and other account infrastructure initiatives.
Participate in technology initiatives
Ad hoc requests and projects.

Excellent communication skills, both written and oral, including the ability to interact with all levels of the organization.
A strong understanding of Private Equity financial statements and related disclosures.
Strong problem solving, analytical, and decision making abilities.
Ability to multi-task and prioritize work in a deadline oriented environment.
Ability to think about processes and impacts in a non-linear fashion.
Detail oriented including strong documentation skills.
Desire to roll up your sleeves and work independently and as a team player.
Ability to adapt to a rapidly changing business and technical environment.
Proficient in Microsoft Excel/Word and Accounting systems.
Bachelor's Degree in Accounting, Business Administration, or Finance.
At least 5 - 8 years of previous Private Equity accounting experience from a fund, fund administrator, or other relevant financial services experience.
Strong experience in Private Equity accounting practices, management fee calculations, waterfall calculations, etc.
Self motivated and proactive with the ability to work independently as well as be able to effectively work on a team.
CPA / CFA, preferred

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Experis is an Equal Opportunity Employer (EOE/AA)

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