Green Recruitment Company
Senior Fund Accountant | Private Equity Infrastructure Fund
Green Recruitment Company, San Francisco, California, United States, 94199
I'm delighted to exclusively represent a leading Private Equity fund in their search for a Senior Fund Accountant.
My client's investment strategy is dedicated purely to clean infrastructure and low-carbon real assets throughout North America. The CFO is looking to add a Senior Fund Accountant who can support fund accounting, tax procedures, and the finance needs for the management company within a growing energy transition investor.
Key Responsibilities:
Management Company Support the CFO for the Management Company Prepare quarterly financials, budget review, and monthly close Oversee the expense process: review vendor invoices and payments, review employee expense reports, and prepare fund expense allocations Assist with the planning and making of tax estimates and payments Lead ad-hoc projects to improve operations and automation Fund Accounting and Tax Assist the Controller with the Funds quarterly closing process; includes reviewing the fund administrator’s cash and investment bookings, workpapers, capital account statements, and financial statements Review capital calls and distribution allocation files and notices Coordinate the funds liquidity process for cash management and credit lines Support the annual audit and tax return processes, coordinate timelines and scheduling with audit and tax firms and fund administrator Work with Investor Relations on requests and due diligence Qualifications:
Bachelor’s degree in accounting or finance. 2-4 years of public accounting experience (alternative investment industry) or fund administration Ability to work in a self-directed fashion with demonstrated ability to meet deadlines and prioritize in a fast-paced environment Familiarity with accounting software Strong analytical skills, written and verbal communication skills Strong work ethic, initiative, and attention to detail CPA preferred
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Management Company Support the CFO for the Management Company Prepare quarterly financials, budget review, and monthly close Oversee the expense process: review vendor invoices and payments, review employee expense reports, and prepare fund expense allocations Assist with the planning and making of tax estimates and payments Lead ad-hoc projects to improve operations and automation Fund Accounting and Tax Assist the Controller with the Funds quarterly closing process; includes reviewing the fund administrator’s cash and investment bookings, workpapers, capital account statements, and financial statements Review capital calls and distribution allocation files and notices Coordinate the funds liquidity process for cash management and credit lines Support the annual audit and tax return processes, coordinate timelines and scheduling with audit and tax firms and fund administrator Work with Investor Relations on requests and due diligence Qualifications:
Bachelor’s degree in accounting or finance. 2-4 years of public accounting experience (alternative investment industry) or fund administration Ability to work in a self-directed fashion with demonstrated ability to meet deadlines and prioritize in a fast-paced environment Familiarity with accounting software Strong analytical skills, written and verbal communication skills Strong work ethic, initiative, and attention to detail CPA preferred
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