Private Equity Accountant - Investment Fund Finance - top firm

Private Equity Accountant (mix of Accounting, Valuation Supporting, Financial Reporting, Analysis on PE fund structures) exciting broad position where you'll always keep learning We are seeking a driven & detail-oriented professional with desire to learn the complexities of a Private Equity finance framework on a global scale. The position will support the finance team on wide-ranging deliverables, and the advancement opportunities at the company are plentiful. Company / Team / Position highlights: Top-tier global alternative investment firm with impressive track-record of organic growth & profitability. Excellent company culture, outstanding team in place, dynamic leadership above focused on training & mentorship. Team Structure : position is part of a robust & growing team – reporting to one of the Managers and working closely with several Analysts / Senior Analysts, as well team leadership (Directors / VPs / CFO) on larger scale deliverables and ad hoc projects to enhance the department and company operations. Broad responsibilities : Assistance with valuation support in collaboration with front office Deal Team to prepare quarterly valuations of portfolio companies. Gathering data for performance, waterfall and hurdle analysis, including scenarios for executive presentations. Assisting Senior Analysts on the team with Investor Relations support / preparation of materials for fundraising projects. Contributing towards the team’s responsibilities of preparation & review of quarterly and annual financial statements for assigned Private Equity Funds, including profit & loss allocations, vesting and carry calculations. Learning & supporting new deal closings and harvest transactions. Assistance with treasury projects around cash flow management, stock distributions, capital calls, banking activity. Supporting finance team in regards to collaboration with internal tax team on implications of complex investment transactions & quarterly tax estimates and annual tax returns for investment partnerships, including tracking and review of K-1 activity & compliance-based partnership agreement analysis. Generous compensation package & comprehensive benefits : competitive base salary (DOE) annual bonus & annual profit-sharing plans with immediate vesting on all company contributions, excellent healthcare plans (Medical, Dental, Vision), HSA with company contribution, generous parental leave programs at 100% salary (for both maternity & paternity), life & disability insurance, 100% tuition reimbursement which may be used toward graduate programs and / or certifications. Hybrid (3/2, In office / WFH flexibility), business casual dress code, beautiful professional office space with perks. Strong PTO package – vacation / sick days, 12 holidays summer Fridays and company is shut down for 1 week between Christmas & New Years, as well as 1 week during the Summer. Qualifications : 2 years of relevant experience (either at investment companies or in public accounting with similar client base – either audit or tax) Attention to detail and ability to multi-task are essential Strong Excel skills, other experience with tools such as Alteryx and ability to learn new systems is very helpful CPA / Master’s Degree is a plus Can do attitude, excellent communication skills with desire to learn