Company Overview: A rapidly growing investment group with over $90 billion in investor commitments is seeking a Fund Accountant to support its private equity finance department. This role involves working with a team of 6 professionals on accounting and reporting functions. Job Responsibilities: Review and analyze monthly fund financials, capital activities, and performance allocations Confirm fund estimates, general ledger, and NAV from the fund administrator Manage cash functions, including projections, fee/invoice review, and capital activities Collaborate with administrators and internal groups on investor reporting and capital activity Assist with new business and fund launches, and review fund documents Liaise with auditors and tax consultants for audit preparation and tax return reviews Work with Legal, Compliance, Finance, Fund On-boarding, and Risk groups Handle various ad hoc projects for efficient reporting Qualifications: Bachelor’s degree in accounting; CPA a plus 3-6 years of accounting experience in hedge fund environments Proficient in advanced Excel skills Compensation: Pay Rate: $65 - $75/hr, DOE #J-18808-Ljbffr
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