Senior Fund Accountant (Private Equity) 

This role will be reporting into our Controller overseeing Corporate and GP reporting.

Job Responsibilities

• Enter wires for GP capital activity into online banking platforms for capital contributions, distributions, and carried interest
• Create journal entries for daily cash activity into accounting system
• Manage daily cash reconciliation and bank accounts for over 70+ General Partner bank accounts
• Prepare the carried interest allocations based on General Partner organizational documents, vesting schedules, and individual GP ownership structure
• Prepare the carry distribution notices for each member of the General Partner
• Prepare quarterly workpapers for General Partner entities including maintaining the related general ledgers
• Manage reporting to the strategic investors in certain General Partner entities
• Calculate the strategic investors’ commitment to certain General Partner entities in accordance with governing documents
• Calculate amounts due from (or to) GP co-investors for annual cash flows that are paid for by the Investment Manager on behalf of each co-investor.
• Manage the reporting of these annual true up amounts and work with Corporate Finance team to collect (or pay) amounts
• Assist with requests received from GP members
• Work directly with the Controller or CFO on any ad hoc requests

Minimum Requirements:

• Bachelor’s degree in Accounting or Finance
• 2-3 years of experience in private equity or alternatives
• Fund accounting experience (must have)
• Advanced Microsoft Office skills
• Experience using online banking platforms (must have)

Nice to haves:

• Allvue experience
• Experience with complex private equity structures
• Ability to multi-task and independently manage competing deadlines