Fund Accounting Consultant - Private Equity - Daley and Associates
New York, NY
About the Job
Fund Accounting Consultant - Private Equity
We are currently seeking candidates for a Fund Accounting Consultant opportunity with a highly successful Private Equity firm. The Fund Accounting Consultant will focus on private placements and private equity investments, and will manage accounting, reconciliations, and cash-flow operations. The ideal candidate will have 7-10+ years of private equity accounting experience, and will have strong experience working with private placements. This opportunity offers 100% remote flexibility (candidates must be in EST).
This is a 6-month contract opportunity, paying $60-$75/hour (depending on experience).
Responsibilities:
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We are currently seeking candidates for a Fund Accounting Consultant opportunity with a highly successful Private Equity firm. The Fund Accounting Consultant will focus on private placements and private equity investments, and will manage accounting, reconciliations, and cash-flow operations. The ideal candidate will have 7-10+ years of private equity accounting experience, and will have strong experience working with private placements. This opportunity offers 100% remote flexibility (candidates must be in EST).
This is a 6-month contract opportunity, paying $60-$75/hour (depending on experience).
Responsibilities:
- Work with a large portfolio of private equity investments and private placements and manage key operations, including accounting, cash-flow, and reconciliations
- Handle capital calls and distribution notifications
- Monitor the performance of private equity investments and deliver performance reporting, ensuring data alignment with the custodian bank
- Execute reconciliations for cash flow, invoice payments, and trust portfolios to ensure financial accuracy
- Manage cash reconciliations across various trusts and investment portfolios.
- Analyze and review cash flows, ensuring they correspond with receipts, payments, and distributions.
- Perform market value reconciliations at the end of each month and quarter for separately managed accounts (SMAs)
- Facilitate monthly and quarterly reconciliations for private equity investments
- Execute reconciliations for cash flow, invoice payments, and trust portfolios to ensure financial
- Partner with external vendors responsible for managing private equity accounts, and ensure accuracy, timeliness, and overall quality of service
- 7-10+ years of fund accounting experience (specifically private equity accounting)
- Bachelor’s degree in Accounting, Finance, or related
- Strong experience handling distributions and capital calls
- Solid fund accounting experience with private placements and private equity investments
- Excellent communication and interpersonal skills
- High-level of organization, professionalism, and accuracy
- Technical proficiency in Microsoft Office Suite, and in reconciliations systems
- Ability to manage competing deadlines and problem-solve
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Source : Daley and Associates