What are the responsibilities and job description for the Private Equity Accountant position at StevenDouglas?
Our client is seeking a motivated Fund Accountant with 2-4 years of accounting experience to join their team. This role is ideal for an accountant looking to expand into fund accounting, gain exposure to fund structures, and develop expertise in financial reporting, reconciliations, and investor allocations. The position offers hands-on training, career progression, and the opportunity to work in a dynamic and fast-paced financial services environment.
- Assist in the monthly, quarterly, and annual financial reporting for multiple investment funds.
- Prepare NAV calculations, capital calls, distributions, and investor allocations.
- Perform bank and investment reconciliations to ensure accuracy in fund transactions.
- Support audit and tax teams by gathering documentation and preparing workpapers.
- Assist with fund performance reporting and analysis for internal stakeholders.
- Ensure compliance with GAAP, IFRS, and fund regulatory requirements.
- Work closely with investment managers, fund administrators, and external auditors.
- Identify process improvements and automation opportunities to enhance efficiency.
Qualifications:
- Bachelor’s degree in Accounting, Finance, or a related field (CPA or CFA in progress is a plus).
- 2-4 years of general accounting experience (public accounting, corporate accounting, or financial services preferred).
- Strong understanding of financial statements, journal entries, and reconciliations.
- Interest in learning fund accounting, alternative investments, and private equity structures.
- Advanced Excel skills (Pivot Tables, VLOOKUP, financial modeling experience a plus).
- Ability to work in a fast-paced, deadline-driven environment with strong attention to detail.
Salary : $100,000 - $115,000
