What are the responsibilities and job description for the VP, Private Equity Accountant position at RecruitHook?
Our client, a specialist alternative investment fund administrator, is currently looking for a VP,
Private Equity Real Estate Accountant. The Vice President, PERE Accountant will report to the Executive Director and play a key role in the team’s success. This position oversees the day-to-day administration of Private Equity Funds, ensuring client delivery and supporting team members.
Responsibilities:
- Ensure internal requirements are met and signed off daily
- Prepare annual financial statements and support year-end audits
- Build strong relationships with fund stakeholders
- Lead and develop a team of PERE accountants
- Review Fund documents to ensure proper accounting and reporting
- Calculate and review Net Asset Values, waterfall calculations, and work with Investor Services on capital calls and distributions
Requirements:
- B.A., or MBA in Business, finance or Accounting
- Minimum 6 years of experience in Private Equity Fund accounting
- Managerial experience
- Strong technical accounting skills and knowledge of current reporting standards
- High attention to detail and analytical thinking
- Proficient in Microsoft Office and accounting software (InvestTran, or equivalent)
