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Senior Accountant

  • Compensation: 100,000 - 130,000 yearly Plus Bonus
  • Location: Greenwich, Connecticut
  • Type: Perm
  • Job #18829

A private equity firm with $2b in AUM is looking to hire its third member of the of the finance team. The role will have broad exposure to investment team and only requires 2 to 3 days in the office. 

  1. Close the books in TNR system alongside the administrator for the funds and co-investment entities
  2. Review cash reconciliations prepared by administrator/manage cash/initiate capital calls on as needed basis
  3. Review capital call/distribution calculations prepared by administrator
  4. Review management fee calculations/carry calculations are in agreement with LPA
  5. Review partners allocations/ quarterly partners’ statements and financial statements
  6. Coordinate annual audits/respond to auditor’s requests
  7. Coordinate preparation of tax returns, review K-1s
  8. Prepare wiring instructions to pay invoices/internal transfers
  9. Respond to investors inquiries on as needed basis
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