Vaco by Highspring
Base pay range
$75,000.00/yr - $80,000.00/yr
Job Description 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*
The successful candidate will execute a variety of critical financial and administrative tasks:
Prepare and maintain the general ledger and books for all assigned funds and accounts.
Generate quarterly and annual financial statements, including balance sheets, income statements, partners’ capital schedules, and supporting notes.
Produce detailed investment portfolio analytical reports.
Coordinate investor capital calls and distribution analysis, and process subsequent payments.
Conduct quarterly reconciliations of transaction activity to ensure data integrity.
Assist in the annual external audit and coordinate with external tax advisors for tax returns.
Perform daily treasury functions, including cash reconciliations and fund cash position management.
Communicate with stakeholders such as investors, banks, custodians, external accountants, and attorneys.
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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Job Description 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*
The successful candidate will execute a variety of critical financial and administrative tasks:
Prepare and maintain the general ledger and books for all assigned funds and accounts.
Generate quarterly and annual financial statements, including balance sheets, income statements, partners’ capital schedules, and supporting notes.
Produce detailed investment portfolio analytical reports.
Coordinate investor capital calls and distribution analysis, and process subsequent payments.
Conduct quarterly reconciliations of transaction activity to ensure data integrity.
Assist in the annual external audit and coordinate with external tax advisors for tax returns.
Perform daily treasury functions, including cash reconciliations and fund cash position management.
Communicate with stakeholders such as investors, banks, custodians, external accountants, and attorneys.
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