We are a financial services recruitment firm.
We have a robust opportunity with our top tier client in the Los Angeles area.
FIrm is looking for someone to work in their fund accounting department within their private equity funds division.
Day-to-day oversight for multiple private equity funds.
Assist in managing relationships and liaise with internal resources, external fund administrator, and external auditors to meet all quarterly and annual reporting deadlines Participate in any new fund launches, including understanding fund structure and jursidictions, coordination with various internal/external parties, review of draft legal documentation for reporting requirements/fee structures/etc., and managing resourcing Participate in new investment purchases, including understanding legal and tax structures Review and understand valuation procedures for privately held investment Review of quarterly and annual GAAP financial statements and footnote disclosures for multiple funds Review debt compliance reporting Review cash flow projections and daily cash management, including any LP capital activity (ie: capital calls and distribution/waterfall calculations) 7-10 years of relevant professional experience including public accounting (Big 4 preferred) and/or fund accounting experience in private equity fund structures with private equity instruments and strategies
Job Type: Full-time
Experience:
Fund Accounting: 1 year (Required)
Education:
Bachelor’s (Required)