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 CompanySupport the CFO for the Management CompanyPrepare quarterly financials, budget review, and monthly closeOversee the expense process: review vendor invoices and payments, review employee expense reports, and prepare fund expense allocationsAssist with the planning and making of tax estimates and paymentsLead ad-hoc projects to improve operations and automationFund Accounting and TaxAssist the Controller with the Funds quarterly closing process; includes reviewing the fund administrator’s cash and investment bookings, workpapers, capital account statements, and financial statementsReview capital calls and distribution allocation files and noticesCoordinate the funds liquidity process for cash management and credit linesSupport the annual audit and tax return processes, coordinate timelines and scheduling with audit and tax firms and fund administratorWork with Investor Relations on requests and due diligenceQualifications:
Bachelor’s degree in accounting or finance.2-4 years of public accounting experience (alternative investment industry) or fund administrationAbility to work in a self-directed fashion with demonstrated ability to meet deadlines and prioritize in a fast-paced environmentFamiliarity with accounting softwareStrong analytical skills, written and verbal communication skillsStrong work ethic, initiative, and attention to detailCPA preferred
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Management CompanySupport the CFO for the Management CompanyPrepare quarterly financials, budget review, and monthly closeOversee the expense process: review vendor invoices and payments, review employee expense reports, and prepare fund expense allocationsAssist with the planning and making of tax estimates and paymentsLead ad-hoc projects to improve operations and automationFund Accounting and TaxAssist the Controller with the Funds quarterly closing process; includes reviewing the fund administrator’s cash and investment bookings, workpapers, capital account statements, and financial statementsReview capital calls and distribution allocation files and noticesCoordinate the funds liquidity process for cash management and credit linesSupport the annual audit and tax return processes, coordinate timelines and scheduling with audit and tax firms and fund administratorWork with Investor Relations on requests and due diligenceQualifications:
Bachelor’s degree in accounting or finance.2-4 years of public accounting experience (alternative investment industry) or fund administrationAbility to work in a self-directed fashion with demonstrated ability to meet deadlines and prioritize in a fast-paced environmentFamiliarity with accounting softwareStrong analytical skills, written and verbal communication skillsStrong work ethic, initiative, and attention to detailCPA preferred
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