Fund Accountant Fund Accountant …

Robert Half - US
in New York, NY
Permanent, Full time
Last application, 13 May 21
$70-80k base plus bonus
Robert Half - US
in New York, NY
Permanent, Full time
Last application, 13 May 21
$70-80k base plus bonus
Posted by:
Trishan Khareghat • Financial Services Recruitment
Posted by:
Trishan Khareghat
Financial Services Recruitment
Robert Half Financial Services are hiring for a Private Equity Fund Accountant role within a growing PE Investment firm located in Manhattan New York. Our client requires 1 to 3+ years Fund Accounting experience within an Investment Management firm or Fund Administrator, ideally with Private Equity knowledge. The role would cover bank reconciliations, capital call notices, capital distributions notices, fund financial statements, investor capital account statements and additional duties. This position is initially fully remote but will be back in the office full time from September.

Responsibilities:
The Fund Accountant will be a member of the fund administration team, assisting in the reporting and operations related to Private Equity funds. The Fund Accountant will be expected to play an active role on day-to-day operations and projects in the following areas:

  • Ensure accurate and timely completion of all deliverables such as bank reconciliations, capital call notices, capital distributions notices, fund financial statements, investor capital account statements and various ad hoc reports
  • Compute/review management fee and carried interest calculations and P&L allocation
  • Assist year-end audit process in collaboration with auditors
  • Ensure investor queries are responded to within 24 hours of receipt

Requirements:

  • 1 to 3+ years Fund Accounting experience within an Investment Management firm or Fund Administrator
  • Knowledge of Private Equity Funds preferred, will consider Hedge Funds also
  • Experience with bank reconciliations, capital calls, financial statements, management fees
  • Bachelor’s degree in Accounting or Finance preferred

 

This Fund Accountant role is initially fully remote but will eventually be full time in the Manhattan office from September, so please only apply if you are able to travel to this location, have relevant experience for the role and are eligible to work in the United States. The salary is dependent on experience, however the initial range is $70-80k base plus bonus. If your profile matches the above criteria, please email me **trishan.khareghat@roberthalf.com**

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