Private Equity Fund Accountant

Daily, monthly, quarterly and annual accounting and reporting functions

Reconciling all cash received from investors and investments and reconciling bank accounts

Prepare journal entries and cash reconciliations

Maintaining all financial data in the investment database

Prepare financial statements for funds and assist with annual audit

Assist with tax documents and K-1s

Work with investor capital calls, distributions, financial reports and capital statements

Prepare cash analysis to determine amount for capital call and distribution

Compile and analyze investments financials and schedules

Analyze fund agreements in order to determine impact on financial reporting and partner capital accounting requirements

Provide assistance / support with special projects and ad-hoc requests