PKF O'Connor Davies TalentConnect
Fund Accountant
PKF O'Connor Davies TalentConnect, Greenwich, Connecticut, us, 06831
Our client, a leading private equity firm based in Greenwich, CT with a satellite office in New York City, is seeking a Senior Fund Accountant to join their team.
The ideal candidate will be responsible for maintaining the general ledger and fund accounting database for various fund entities; reviewing work prepared by the fund administrator for the recent funds; responding to investor inquiries; ensuring reporting deadlines are met; assisting with tax allocations and reconciliations, as well as with any special projects.
Responsibilities:
Maintain general ledger and fund accounting databaseReview workpapers prepared by fund administratorCoordinate with fund administrator to ensure a smooth quarterly closeReview financials prepared by fund administratorAssist in quarterly and annual financial reporting processAssist with the implementation of new accounting system, including uploading and reviewing data between systemsResponsible for reviewing/preparing partner correspondence, including partner data requests, audit confirmations, and maintaining log of inquiriesAssist in drawdown and distribution processEnsure compliance with partnership agreementAssist with special projects and presentations as required
Requirements:
Bachelor's degree in Accounting; prior fund accounting experience a plusDemonstrates ability to prioritize and manage multiple assignments in a fast-paced environment to meet deadlines with efficiency and accuracyProven ability to work well in and contribute to a team environmentExcellent attention to detail, executing responsibilities with a sense of urgency and follow-throughProficiency in Microsoft Office Suite with strong knowledge of Microsoft ExcelKnowledge of Allvue a plus
The compensation for this position ranges from $150,000.00 - $175,000.00. Actual compensation will be dependent upon the specific role, office location, as well as the individual’s qualifications, experience, skills, and certifications.
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The ideal candidate will be responsible for maintaining the general ledger and fund accounting database for various fund entities; reviewing work prepared by the fund administrator for the recent funds; responding to investor inquiries; ensuring reporting deadlines are met; assisting with tax allocations and reconciliations, as well as with any special projects.
Responsibilities:
Maintain general ledger and fund accounting databaseReview workpapers prepared by fund administratorCoordinate with fund administrator to ensure a smooth quarterly closeReview financials prepared by fund administratorAssist in quarterly and annual financial reporting processAssist with the implementation of new accounting system, including uploading and reviewing data between systemsResponsible for reviewing/preparing partner correspondence, including partner data requests, audit confirmations, and maintaining log of inquiriesAssist in drawdown and distribution processEnsure compliance with partnership agreementAssist with special projects and presentations as required
Requirements:
Bachelor's degree in Accounting; prior fund accounting experience a plusDemonstrates ability to prioritize and manage multiple assignments in a fast-paced environment to meet deadlines with efficiency and accuracyProven ability to work well in and contribute to a team environmentExcellent attention to detail, executing responsibilities with a sense of urgency and follow-throughProficiency in Microsoft Office Suite with strong knowledge of Microsoft ExcelKnowledge of Allvue a plus
The compensation for this position ranges from $150,000.00 - $175,000.00. Actual compensation will be dependent upon the specific role, office location, as well as the individual’s qualifications, experience, skills, and certifications.
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