Senior Fund Accountant - Private Equity

An asset management firm in Connecticut is actively seeking an experienced professional to join their staff as their new Senior Fund Accountant - Private Equity. In this role, the Senior Fund Accountant - Private Equity will be responsible for producing fund financial statements and other required financial information.
Responsibilities:
The Senior Fund Accountant - Private Equity will

• Prepare investment and positions reconciliation
• Prepare daily journal entries to ensure fund cash flow is accurate
• Manage cash and short-term borrowings
• Prepare investor capital call/distribution notices
• Prepare investor funded and unfunded commitments
• Prepare accuracy of distribution calculation and waterfall models
• Prepare IRR and performance reporting models
• Work closely with outside administrator
• Oversee day-to-day auditor relationship
• Perform other duties, as needed

Qualifications:

• 3+ years of Accounting experience in the Public and/or Private sector
• Bachelor's Degree in Accounting, Finance, and/or a related field
• Private equity background
• Microsoft Excel proficient
• Solid analytical and problem solving skills
• Great interpersonal skills
• Excellent communication skills (written and verbal)
• Strong attention to detail
• Highly organized

Desired Skills:

• Experience with Bank Loans (term loans and revolvers) and Bonds
• Working knowledge of Investran