The Firm: Global Private Equity Fund with over $50B of AUM across multiple strategies
Job title: Private Equity Fund Accounting Consultant (Snr Assoc level)
Location: Remote WFH 5 days a week
Responsibilities:
- Support fund accounting process for Global Private Equity Funds
- Review journal entries in internal accounting system
- Review month-end close processes/financial statement preparation
- Analyzing fund performance on a daily, monthly, and quarterly basis
- Ad Hoc requests and special projects as necessary from management
Requirements:
- College degree and 3-5+ years of relevant work experience in PE fund accounting
- Public accounting and CPA a strong +
- Investran a +
- Power user of Excel. VBA/Macro a +
- Detail oriented
- Independent, self starter who takes ownership of work
- Ability to oversee the work of juniors on the team
Submit resumes to: Oren@wallstreetcareers.com