Full time

Fund Accountant/ "Financial Associate"

NYCJob reference #: JF 10917


Seeking a PE fund accounting focused candidate with between 4-7 years of experience, including financial statement experience and a CPA, who is looking to expand career in Private Wealth Solutions space.

Position Title: Fund Accountant / “Financial Associate”

Location: New York, NY

Compensation: Competitive base + bonus + highly competitive benefits package.  For specifics, contact Jessica Fernandez.

Industry: Financial Services; Private Wealth

Company:  Global leading investment firm with Private Wealth solutions arm.  For company name and information, contact Jessica Fernandez.

Team info: This group is responsible for the fund performance reporting and all aspects of accounting related to the company’s multi-asset private equity funds. The group mainly provides support to the front office professionals, addressing a variety of investor relations matters.

For more information or to apply: Email JFernandez@CodaSearch.com

Position Overview:

  • Performing daily accounting functions for the fund including:
  • Reviewing investment funding’s and disposition activity recorded in the equity leverage file and the ledger
  • Overseeing the execution of all daily processing activity (credit facility, wires, investment allocations, leverage allocations, currency)
  • Overseeing the daily reconciliations of cash, control accounts and investments amongst various BX systems
  • Managing and partnering with internal support teams
  • Reviewing journal entries and analyzing general ledger accounts
  • Performing the quarter end close process
  • Reconciling investment cost and FMV with other BUs
  • Preparing and reviewing carry calculation and analysis
  • Preparing quarterly reporting package and support
  • Preparing quarterly financial statements and investor account statements
  • Preparing corporate reporting package
  • Preparing and coordinating capital calls and distributions
  • Preparing quarterly analytics deck
  • Assisting in all aspects of preparing audited annual reports including preparation and review of workpapers and performing variance analysis
  • Responding to investors inquiries
  • Managing all regulatory reporting filings
  • Partnering with tax to reconcile all filings and investor tax estimates and final K1s
  • Working with technology teams to improve system functionality and validate enhancements
  • Assisting with special projects to drive efficiency and timeliness                    

Required Credentials:

  • BS or BA degree in Accounting
  • CPA / CPA Candidate is ideal
  • 4-7 years of related experience in public and/or private firm
  • PE fund accounting focused experience
  • Financial statement experience
  • Strong analytical skills and detail oriented
  • Ability to work in a fast-paced professional environment and handle multiple projects
  • Ability to build working relationships across various departments with individuals at different experience levels
  • Highly motivated and self-starter
  • Strong oral and written communication skills
  • Proficiency in excel is required
  • Investran a plus