Job Description

Our client is a well-respected private equity firm with $8B+ AUM and offices in the DC Metro area. This new Senior Fund Accountant role with support the Managing Director – Investor Reporting. This role will calculate fund performance, waterfall calculations, interface with third party administrators, develop management fee calculations, NAV calculations, and issue capital calls/distributions. Major Responsibilities: Handle all aspects of fund accounting for accuracy and timeliness Maintain fund accounting software (Investran) and investor portal (SunGard DX) Monitor banking activity, ensuring all activity is properly recorded within general ledger Preparation and review of capital calls and distributions Preparation of quarterly/annual fund reporting package, including preparation of management fee calculations, waterfall calculations, partner allocation reconciliations Review quarterly investor reporting packages Preparation of annual audited financial statements, including financial statement footnotes Prepare and respond to ad hoc to investor requests Quarterly compliance reporting for fund debt arrangements Oversight of staff responsible for fund accounting Liaise with Investment team to prepare for up-coming deal closings Liaise with the Investment team to prepare for disposition of portfolio companies Required Experience: BS-Accounting, Finance or comparable 4-7 years of work experience in public accounting and/or fund administration on closed-ended funds Must have strong analytical skills and attention to detail Ability to work in a fast-paced professional environment and handle multiple projects and deadlines Effectively work and communicate with members of the team to ensure established deadlines are being met in an efficient, accurate, and thorough manner Investran and SunGard DX experience, preferred Occasional travel to NYC offices

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Work experience placement,

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