Fund Accountant - AP Rochester

Our client, a leading, local wealth management firm is in search of a Fund Accountant to join their team. This organization has grown through referrals of satisfied clients that range from individuals and families to non-profit endowments, pension plans, foundations and insurance pools. The ideal candidate will have a combination of auditing with private equity experience (2 years). Additionally, the firm offers a stellar benefit package and opportunity for advancement.

RESPONSIBILITIES

• Collaborate with an external bookkeeper to finalize quarterly accounting packages and annual financial statements for all Private Funds, ensuring accuracy, completeness, and timeliness.
• Work with the Operations Team to ensure accurate reporting of each Fund’s financial information on internal portfolio accounting software systems.
• Prepare and maintain annual budgets for the Private Investment Team and coordinate with the firm’s Controller to ensure these budgets are accurately reflected in the firm’s financial statements.
• Support the external bookkeeper in preparing and distributing tax estimates and K-1s for the Private Funds.
• Coordinate with a third-party administrator to ensure auditors have the necessary information to evaluate the annual financial reports and accounting practices of each Private Fund.
• Report the financial results of each Fund to various stakeholders and members of the Private Investment Team.
• Provide periodic updates to Fund investors regarding the timing of key deliverables, such as tax reporting and audited annual financial statements.
• Coordinate with a third-party to manage capital calls, distributions, and cash transfers for each Fund.
• Perform ad-hoc analyses to support client inquiries and the investment function.

Requirements

EDUCATION

• Bachelor's or Master's degree in accounting or related field.
• CPA a plus.

EXPERIENCE

• At least 2 years of accounting or audit experience.
• Experience with private equity funds a plus.

KNOWLEDGE, SKILLS, ABILITIES, AND OTHER CHARACTERISTICS

• Proficient with Microsoft Office and strong knowledge in Excel.
• Proficient with Sage Intacct and/or Juniper Square preferred.
• Strong critical thinking skills with ability to collaborate and identify opportunities for process improvement.
• Excellent written and interpersonal communication skills.