Private Equity Fund Accountant – Associate / Senior Associate

About Us:

Our client is a leading player in the private equity space, known for delivering exceptional investment opportunities and maximizing returns for their clients. The team is driven by a passion for excellence and a commitment to innovation. To support their continued growth, they are seeking a detail-oriented and proactive Private Equity Fund Accountant to join their finance team.

Position Overview:

As a Private Equity Fund Accountant, you will play a crucial role in managing the financial operations of the private equity funds. You will be responsible for the accurate recording, reporting, and reconciliation of fund transactions, ensuring compliance with regulatory requirements and industry standards.

Key Responsibilities:

In this role, you will prepare and review monthly, quarterly, and annual financial statements for multiple private equity funds, ensuring their accuracy and compliance with GAAP and other applicable standards. You will manage the entire accounting cycle for the funds, including capital calls, distributions, and investment valuations. You will also perform regular reconciliations of fund accounts, including bank and investment account reconciliations, and resolve any discrepancies.

You will assist in preparing reports and presentations for investors, covering performance metrics, capital activity, and fund updates. Additionally, you will coordinate with external auditors during the annual audit process, providing necessary documentation and responding to their inquiries. Compliance will be a key part of your responsibilities, as you ensure adherence to internal policies, regulatory requirements, and fund agreements, while staying updated on relevant changes in regulations.

As part of your role, you will be expected to identify opportunities to improve accounting processes and systems, driving efficiencies and accuracy in fund accounting operations. You will also collaborate closely with investment teams and other departments to gather necessary information and support overall fund management.

Qualifications:

The ideal candidate will have a Bachelor’s degree in Accounting, Finance, or a related field, with a CPA or other relevant certification preferred. You should have 5-8 years of experience in fund accounting, specifically within private equity or alternative investments. A strong knowledge of GAAP and fund accounting principles is essential, along with proficiency in accounting software and Microsoft Excel. Experience with fund administration platforms is a plus.

Excellent analytical and problem-solving skills, with a keen attention to detail, are required for this role. You should also possess strong communication skills, both written and verbal, with the ability to interact effectively with internal and external stakeholders. The ability to manage multiple priorities in a fast-paced environment and meet deadlines will also be key to your success.

How to Apply:

Interested candidates are encouraged to submit their resume to jk@kerryconsulting.com, quoting the job title JK32575.

Reg: R1113423
Lic: 16S8060