Private Equity Fund Accountant Supervisor - Remote
The Role Overview:
A Private Equity Accountant Supervisor is required for a remote position to oversee the financial aspects of our growing private equity business.
Key Responsibilities:
* Monthly and quarterly reporting pack preparation, including
* Maintaining the general ledger and various sub-ledgers
* Cash and portfolio reconciliations
* Income and expense accruals
* Capital activity processing (calls/distributions/transfers)
* Management fee and waterfall calculations
* Partner allocation calculations
* Preparing and reviewing trial balances
* Financial statement preparation with footnotes
* Managing and monitoring the timing and quality of client deliverables (SLAs)
* Serving as liaison to internal and external parties, such as auditors
Requirements:
* Minimum 3-5 years of experience in alternatives/private equity/private debt funds
* Experience working on a private equity accounting system
* Strong knowledge of loan/debt products, private equity structures, and waterfall calculations
We are looking for a skilled professional to take on this challenging role. If you have the necessary skills and experience, please apply below.
Seniority Level
Mid-Senior Level
Employment Type
Full-time
Job Function
Finance, Accounting/Auditing, and Administrative
Industries
Accounting, Banking, and Financial Services