Private Equity Fund Accountant

ConnectMe Capital, llc is recruiting on behalf of their client for the position below…

Please note that there is no fee incurred by candidates when working with ConnectMe Capital for positions posted her or on the website.

YOU MUST BE A US CITIZEN OR PERMANENT US RESIDENT TO BE CONSIDERED  BY THE FIRM

Position: Private Equity Fund Accountant - Private Equity Firm

Overview: Join a dynamic private equity firm accounting / finance team, working alongside a talented team in a beautiful office environment and engage in the full spectrum of accounting and finance processes for complex fund structures. You love technology, so you’ll be key in the conversion to the new private equity fund accounting system! Enjoy a family-oriented culture that prioritizes exceptional service for its investors and offers ample room for career growth.

Key Responsibilities:

• Book daily fund and entity activities.
• Assist in the production of quarterly accounting and financial reports, daily cash flows,  reporting prep, performance calculations and capital calls/distributions, investor queries, inputting asset valuations, etc
• Assist in implementing new accounting system and become the liaison for all things related to the system

Qualifications:

• 0-2 years of experience in Private Equity, Private Equity Real Estate, Real Assets / Infrastructure, or Hybrid Fund Accounting/Audit.
• If no prior experience, should have taken accounting classes in college and done accounting work at an internship or job.
• Demonstrated interest in working in financial services in accounting
• A mix of public accounting (audit) and fund accounting / fund administration experience is highly desirable.
• Tech-savvy with a passion for new technologies. Proficient in Excel; experience with accounting systems (e.g., QuickBooks, or other Private Equity Accounting systems) is advantageous.
• Self-driven, eager to learn and contribute, with strong multitasking and prioritization abilities.
• Excellent communication and client service skills. Able to communicate effectively at all levels of seniority.

Location: This is an in-office position based in New York.