This listing was posted on The Resumator.
Fund Accountant
Location:
Atlanta, GA
Description:
Position Overview: As a Fund Accountant you will be responsible for managing the accounting functions related to our private equity funds. This role requires a deep understanding of fund accounting principles, accuracy in financial reporting, and the ability to navigate the intricacies of private equity financial structures. Responsibilities: Fund Accounting: Oversee the day-to-day fund accounting operations, including recording journal entries, reconciling accounts, and ensuring accurate financial reporting. Maintain the general ledger for various private equity funds. NAV Calculation: Calculate and validate Net Asset Value (NAV) for private equity funds. Monitor capital calls, distributions, and fund expenses. Financial Reporting: Prepare and review financial statements and reports for internal and external stakeholders. Ensure compliance with accounting standards and regulatory requirements. Investor Reporting: Assist in the preparation of investor reports and communications. Address investor inquiries related to fund performance and financial matters. Audit Support: Collaborate with internal and external auditors during fund audits. Provide documentation and explanations for audit inquiries. Cash Management: Monitor cash flows, reconcile cash transactions, and ensure proper allocation of funds. Work closely with the treasury team to manage fund liquidity. Compliance and Regulations: Stay updated on industry regulations and accounting standards affecting private equity funds. Ensure adherence to compliance requirements and reporting obligations. Portfolio Analysis: Contribute to the analysis of fund performance and investment portfolios. Assist in the evaluation of investment opportunities and financial structures. Qualifications: Bachelor's degree in Accounting, Finance, or a related field. Minimum of 4 of experience in fund accounting, preferably within the private equity industry. CPA or progress toward CPA certification is a plus. Proficient in accounting software and MS Excel. Strong understanding of private equity fund structures and accounting principles. Powered by JazzHR
Company:
Leap Brands
Posted:
February 14 on The Resumator
Visit Our Partner Website
This listing was posted on another website. Click here to open: Go to The Resumator
Important Safety Tips
- Always meet the employer in person.
- Avoid sharing sensitive personal and financial information.
- Avoid employment offers that require a deposit or investment.
To learn more, visit the Safety Center or click here to report this listing.
More About this Listing: Fund Accountant
Fund Accountant is a Accounting & Finance Accountant Job at Leap Brands located in Atlanta GA. Find other listings like Fund Accountant by searching Oodle for Accounting & Finance Accountant Jobs.
Fund Accountant is a Accounting & Finance Accountant Job at Leap Brands located in Atlanta GA. Find other listings like Fund Accountant by searching Oodle for Accounting & Finance Accountant Jobs.