What are the responsibilities and job description for the Fund Accountant – for Private Equity Firm position at Robert Half?
**Please apply here and reach Jennifer Fukumae on LinkedIn for prompt consideration!** Job Posting: Fund Accountant – Private EquityEmployment Type: Full-TimeSalary: $115-145k Strong Bonus Equity 100% paid benefits 5% 401K Contr.! We are working with a dynamic investment management firm specializing in private equity with a mission to partner with innovative companies and drive long-term value creation. Position Overview:We are seeking an experienced Fund Accountant to join the finance team. The ideal candidate will have a strong background in private equity or venture capital accounting, excellent attention to detail, and the ability to manage multiple priorities in a fast-paced environment. This role offers a unique opportunity to contribute to the success of a growing firm and gain valuable experience in alternative investments. Key Responsibilities:Fund Accounting: Maintain general ledgers for multiple private equity/venture capital funds, ensuring accurate and timely recording of transactions.Capital Calls & Distributions: Prepare and process capital calls, distributions, and investor communications, ensuring compliance with partnership agreements.Portfolio Monitoring: Track portfolio investments, including valuations, capital contributions, and distributions.Financial Reporting: Prepare quarterly and annual financial statements, investor reports, and management fee calculations in accordance with GAAP.Intercompany Transactions: Manage and reconcile intercompany balances among multiple funds.Audit Support: Coordinate with external auditors during fund audits, ensuring timely and accurate delivery of requested information.Compliance & Regulatory Reporting: Assist in preparing regulatory filings, such as Form PF, and ensure compliance with applicable regulations.Process Improvement: Identify opportunities to streamline processes and improve operational efficiency.Ad Hoc Analysis: Support senior management with special projects and financial analysis as needed.
Salary : $115,000 - $145,000
