Abacus Group, LLC
Our client is a private equity firm. They seek a Fund Accountant to join their Manhattan, NY office.
Responsibilities
Perform fund accounting and administration for various Partnerships
Administer quarter-close responsibilities for various Partnerships and annual audit
Act as the primary liaison with the Fund Administrator (SEI) for 4 Feeder Funds
Produce expense allocations across various Partnerships and reconciliations
Handle daily cash flow monitoring and forecasting as well as opening/closing bank accounts
Prepare capital call planning and allocations
Manage wires for LP distributions and deal closings
Support Limited Partner ad-hoc requests including ILPA requests and audit confirmations
Requirements
2+ years of fund accounting experience
Private equity background preferred
Organized and keen attention to detail
Excellent communication skills
CPA strongly preferred
Job ID #
65640
Tagged as: In-Office
#J-18808-Ljbffr
Responsibilities
Perform fund accounting and administration for various Partnerships
Administer quarter-close responsibilities for various Partnerships and annual audit
Act as the primary liaison with the Fund Administrator (SEI) for 4 Feeder Funds
Produce expense allocations across various Partnerships and reconciliations
Handle daily cash flow monitoring and forecasting as well as opening/closing bank accounts
Prepare capital call planning and allocations
Manage wires for LP distributions and deal closings
Support Limited Partner ad-hoc requests including ILPA requests and audit confirmations
Requirements
2+ years of fund accounting experience
Private equity background preferred
Organized and keen attention to detail
Excellent communication skills
CPA strongly preferred
Job ID #
65640
Tagged as: In-Office
#J-18808-Ljbffr