Fund Accountant Job at StevenDouglas in West Palm Beach

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Expanding, middle market PE firm is seeking a Fund Accountant to support the CFO/COO in fund and management company accounting. This is a hands-on, high visibility role responsible for but not limited to:

• Preparation of monthly, quarterly and annual financial statements, quarterly and ad hoc capital calls and distributions, quarterly and ad hoc investor reporting, and monthly/quarterly internal/management reporting
• Maintenance of the funds’ general ledger; responsibility for understanding all aspects of the trial balance
• Cash management, assistance in deal funding, capital calls
• Ensure deadlines and policies are adhered to in all aspects of the role
• Serves as the primary contact for audit and administrator related inquiries

Our ideal candidate possesses the following:

• 2+ years accounting experience within the Private Equity sector, public accounting experience a plus
• Proven ability to understand partnership agreements and waterfall calculations
• Excellent communication skills both written and verbal
• Strong problem-solving skills
• Team player, strong follow through, and the ability to multi-task

Competitive salary plus bonus compensation in addition to an excellent work/life balance. This is a career development opportunity for the candidate aspiring to grow their career.

Seniority level

• Seniority level

  Associate

Employment type

• Employment type

  Full-time

Job function

• Job function

  Accounting/Auditing, Finance, and Strategy/Planning

• Industries

  Venture Capital and Private Equity Principals

Referrals increase your chances of interviewing at StevenDouglas by 2x

Inferred from the description for this job

Medical insurance

Vision insurance

401(k)

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