Description:

Job Description Position Responsibilities • Book and review journal entries into Accounting application • Prepare and review fund level financial statements including the consolidated balance sheet, income statement, statement of partners' capital, schedule of investments, and cash flows, reconciliation • Draft required footnotes to financial statements • Prepare and review investor-level capital account statements • Understand fund agreements in order to determine impact on financial reporting and partner capital accounting requirements • Anticipate, proactively communicate and escalate issues to Manager in a timely fashion • Work on special and ad hoc projects for clients and internally Qualifications Selection Criteria • Bachelors / Masters degree in Accounting/ICWA/CA/MBA • Minimum 4 years of accounting experience • Experience with various private equity legal and investment structures a plus • Experience using partnership accounting applications (e.g., Investran) a plus • Attention to details • Innovative and analytical, with excellent verbal and written communication skills • Team player instincts with the ability to see a project to conclusion with little follow-up • Excellent oral and written communication skills • High level of proficiency in Excel and Word