Vaco by Highspring
Client:
Well-Known Private Equity Firm
Role:
Fund Accountant
Salary:
$80,000/annually + Benefits & Bonus
Location:
Midtown, Manhattan - Hybrid (3 days a week in office)
Base pay range $75,000.00/yr - $80,000.00/yr
Responsibilities
Prepare and maintain the general ledger and books and records for all assigned Funds and accounts.
Generate quarterly and annual financial statements, including balance sheet, income statement, partners' capital schedule, and supporting notes to the financial statements.
Produce detailed investment portfolio analytical reports.
Prepare, calculate, and coordinate investor capital call and distribution analysis and subsequent payment processing.
Ensure integrity of financial data by conducting quarterly reconciliations of transaction activity per the firm's portfolio management systems and the private equity fund financial information received from investments.
Assist with the annual external audit process, providing necessary documentation and support.
Coordinate the preparation of tax returns with the designated external tax advisor.
Perform specific treasury functions, including daily cash reconciliations and proactive management of fund cash positions.
Manage all necessary communications with various parties, including investors, third-party consultants, banks, custodians, external accountants, attorneys, and other service providers.
Seniority level Entry level
Employment type Full-time
Job function Accounting/Auditing, Finance, and Management
Industries Financial Services, Funds and Trusts, and Investment Management
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Well-Known Private Equity Firm
Role:
Fund Accountant
Salary:
$80,000/annually + Benefits & Bonus
Location:
Midtown, Manhattan - Hybrid (3 days a week in office)
Base pay range $75,000.00/yr - $80,000.00/yr
Responsibilities
Prepare and maintain the general ledger and books and records for all assigned Funds and accounts.
Generate quarterly and annual financial statements, including balance sheet, income statement, partners' capital schedule, and supporting notes to the financial statements.
Produce detailed investment portfolio analytical reports.
Prepare, calculate, and coordinate investor capital call and distribution analysis and subsequent payment processing.
Ensure integrity of financial data by conducting quarterly reconciliations of transaction activity per the firm's portfolio management systems and the private equity fund financial information received from investments.
Assist with the annual external audit process, providing necessary documentation and support.
Coordinate the preparation of tax returns with the designated external tax advisor.
Perform specific treasury functions, including daily cash reconciliations and proactive management of fund cash positions.
Manage all necessary communications with various parties, including investors, third-party consultants, banks, custodians, external accountants, attorneys, and other service providers.
Seniority level Entry level
Employment type Full-time
Job function Accounting/Auditing, Finance, and Management
Industries Financial Services, Funds and Trusts, and Investment Management
#J-18808-Ljbffr