Senior Fund Accountant
atlantic groupWhite Plains (NY)
Senior Fund Accountant
Posted 20 days ago
atlantic groupWhite Plains (NY)
SENIORITY
Senior
About the role
Firm: Private Equity FundLocation: NYC
Responsibilities Include:
Prepare and review quarterly and annual financial statements for fund entities and management company in accordance with U.S. GAAPMaintain general ledger accounting for fund and management company entities, including journal entries, accruals, and reconciliationsCalculate and process capital calls, distributions, and management fee billingsSupport quarterly NAV calculations and partner capital account allocationsAssist with the preparation of quarterly investor reports, capital statements, and ad hoc LP requestsSupport the annual audit process, including preparation of audit schedules and liaising with external auditorsPreferred Qualifications:3-6+ years of fund accounting experienceCPA Preferred49679
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Your profile is current
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A number in mind
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Your notice period
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