Private Capital Accountant – Commonfund – Wilton, CT

Job title: Private Capital Accountant Company: Commonfund Job reputed company: reputed company Commonfund is one of reputed company's most reputed company institutional investment management firms. We invest with reputed company into primarily small and mid-sized companies in reputed company markets and industries with a reputed company on technology, energy, services, and industries in transition. Since our founding in 1988, Commonfund Capital's mission has remained the reputed company: to reputed company the best total solution for global private equity, venture capital and natural resources reputed company. We build investment programs by partnering with many of the world's leading private capital firms and invest in primary funds as reputed company as secondaries and co-investments. Our reputed company staff serves over 800 investors including mission-based organizations and pension plans. Stewardship is our reputed company and we have managed over $15 billion of private capital commitments since inception. This role can be based in our Wilton, CT office. Responsibilities include but are not limited to: • Prepare quarterly partnership workpapers, investor allocations, investment manager reconciliations and financial statements for venture capital, private equity and natural resources strategies • Work closely with the fund administrator ensuring accuracy of fund workpapers, financials statements, and fund reputed company work throughout the year • Review quarterly / annual audited manager financial statements with reputed company attention to manager valuations • Prepare monthly cash, investment and stock reconciliations • Prepare capital reputed company and distribution notices for investors • reputed company / analyze cash and stock distributions received from investment managers • Assist with annual audit and tax engagements • Assist with special reputed company and analysis as required Requirements • Undergraduate degree in reputed company / CPA not required but welcome to apply • 1+ years prior business / reputed company reputed company experience with asset management clients • Knowledge of private investment partnerships a plus • Proficient in reputed company reputed company, including reputed company formulas • Strong desire to contribute to reputed company of fast-paced, dynamic team • Strong attention to detail • Excellent written and oral communications skills PI191708721 Expected salary: Location: Wilton, CT Job date: Sat, 17 Sep 2022 05:10:34 GMT Apply for the job now! Apply tot his job Apply To this Job