The Firm: Global Private Equity Fund with over $50B of AUM across multiple strategies
Job title: Management Company Accountant
Location: Fully Remote WFH 5 days a week
Responsibilities:
- Ensure the accuracy, completeness, and timeliness of corporate accounting records.
- Support public reporting by preparing lead sheets, working papers, support schedules, financial statement notes, MD&A sections, and summary board liquidity reporting.
- Assist in quarterly firm-wide accrual preparation and execution
- Execute foreign exchange transactions, manage money market investments, and handle redemptions.
- Participate in fund transfers for capital calls, distributions, and intercompany funding across banking platforms
- Support internal controls over financial reporting by updating internal control narratives and assisting with testing by internal audit.
- Assist with the implementation of complex tax and compensation transactions, developing adjusting and consolidating entries for public reporting
- Contribute to various projects within the Corporate Finance team.
- Provide ad-hoc support as required by the business.
Requirements:
- College degree in Accounting or Finance
- 3+ years of relevant work experience in financial services or technology
- Public accounting and CPA a strong +
- Experience in financial reporting and accounting, including full accounting cycle, financial statement preparation, and variance analysis.
- Hands on with Excel. Experience with MS Dynamics, Power BI a +
- Detail oriented
- Independent, self-starter who takes ownership of work
