35 Senior Fund Accountant Jobs in Stamford, CT
Blake Smith Staffing, LLC is Hiring a Senior Fund Accountant Near Stamford, CT
This role will be reporting into our Controller overseeing Corporate and GP reporting.
Job Responsibilities
- Enter wires for GP capital activity into online banking platforms for capital contributions, distributions, and carried interest
- Create journal entries for daily cash activity into accounting system
- Manage daily cash reconciliation and bank accounts for over 70 General Partner bank accounts
- Prepare the carried interest allocations based on General Partner organizational documents, vesting schedules, and individual GP ownership structure
- Prepare the carry distribution notices for each member of the General Partner
- Prepare quarterly workpapers for General Partner entities including maintaining the related general ledgers
- Manage reporting to the strategic investors in certain General Partner entities
- Calculate the strategic investors' commitment to certain General Partner entities in accordance with governing documents
- Calculate amounts due from (or to) GP co-investors for annual cash flows that are paid for by the Investment Manager on behalf of each co-investor.
- Manage the reporting of these annual true up amounts and work with Corporate Finance team to collect (or pay) amounts
- Assist with requests received from GP members
- Work directly with the Controller or CFO on any ad hoc requests
- Bachelor's degree in Accounting or Finance
- 2-3 years of experience in private equity or alternatives
- Fund accounting experience (must have)
- Advanced Microsoft Office skills
- Experience using online banking platforms (must have)
- Allvue experience
- Experience with complex private equity structures
- Ability to multi-task and independently manage competing deadlines
Job Summary
Full Time
$107k-134k (estimate)
07/02/2024
07/18/2024
The following is the career advancement route for Senior Fund Accountant positions, which can be used as a reference in future career path planning. As a Senior Fund Accountant, it can be promoted into senior positions as a Bookkeeping Manager that are expected to handle more key tasks, people in this role will get a higher salary paid than an ordinary Senior Fund Accountant. You can explore the career advancement for a Senior Fund Accountant below and select your interested title to get hiring information.
