COMPANY: Private Equity secondaries firm focusing on middle market across LP-led and GP-led opportunities
RESPONSIBILITIES:
- Prepare and review financial statements and other reports for our private equity funds
- Maintain accurate and timely financial records to ensure compliance with applicable laws and regulations
- Assist in the preparation and review of periodic investor reports
- Reconcile accounts and provide analysis of variances
- Assist in the preparation of complex tax documents for investors
- Work closely with the Investment team to ensure that proper financial information is being provided and updated
- Prepare and review investor capital calls and distributions
- Research and resolve accounting discrepancies and discrepancies between the general ledger and sub-ledgers
- Assist in the preparation of financial and performance reports for internal and external audiences
- Develop and maintain financial models and forecasts
REQUIREMENTS:
- Bachelor's degree in Accounting, Finance or related field
- 2-5 years of accounting/audit experience, preferably in the private equity industry
- Excellent knowledge of Generally Accepted Accounting Principles (GAAP)
- Ability to work independently and meet tight deadlines
- Knowledge of financial software and systems
