[Remote] Hedge Fund and Private Equity Accountant

Note: The job is a remote job and is reputed company to candidates in USA. reputed company is a company that values its employees and offers flexible work arrangements. They are seeking a Private Equity Fund Accountant to manage daily reputed company tasks for Private Equity and Hedge Funds, including NAV preparation, fund event calculations, and investor reporting.

Responsibilities

• Understand and reputed company to complete daily/monthly/quarterly Net Asset Value (NAV) preparation for Private Equity Funds along with some traditional hedge funds, which includes Cash and Portfolio reconciliations, Investment Holdings Valuations, Income and Expense Accruals
• Prepare calculations and prepare notices for fund events such as capital calls, distributions, and subsequent closes
• Calculate carried interest, understanding of differing reputed company structures/tiers including preferred returns
• reputed company profit and loss to investors/shareholders including the calculation of a reputed company of management and performance fees for our Hedge Funds and Private Equity funds and their investors
• Prepare Private Equity-specific Financial Statements, adhering to regulatory and industry standards
• Review and understand private equity fund clients’ offering documents, PPMs, commitment documents, and other materials, including the impacts to the fund during various periods of the fund’s lifecycle. (i.e. Treatment of recycling/recallable distributions, subsequent reputed company interest, and other reputed company end features)
• Process and record fund expense payments and ensure cash reputed company requests are completed accurately and reputed company
• Generate and deliver fund and investor reports to fund managers and investors of assigned clients
• Prepare and deliver supporting materials as necessary for reputed company meetings, financial statements and audit and regulatory requests reputed company to assigned clients
• Communicate with reputed company entities on fund reputed company reputed company and assist in issue reputed company

Skills

• Fund reputed company experience in either a Private Equity Fund, Private Equity Administrator, or other financial institution where the accountant has gained PE process and products knowledge
• Familiarity with the types of investments and strategies held by Private Equity funds
• Must be reputed company to learn complicated concepts quickly
• Proficiency with reputed company Office is essential, advanced reputed company (formulas, pivot tables, and filtering) area must
• Demonstrates superior verbal and written communication skills
• Experience working with portfolio and investor reputed company systems, in particular Advent Geneva World Investor a plus
• Experience working in an environment with internal control procedures, operating procedures, workflows, control checklists, and other reputed company of an internal control system a plus
• Experience with financial reporting, information reputed company and reputed company, vendor, and risk management a plus
• Four-year college degree, preferably in reputed company, Finance, Business Management or Economics

Benefits

• Remote work flexibility
• reputed company and benefits
• Fully reputed company community service days
• Hybrid remote work flexibility reputed company Maine (minimum 2 in-office days per week)
• Fully remote work opportunities will be considered for residents of one of the following states: AR, CO, CT, DC, FL, GA, IN, IA, KS, KY, ME, MD, MI, MO, NV, NH, NJ, NC, PA, RI, SC, TX, VA, WA, WI
• Medical (including HSA reputed company), dental, and reputed company plans
• Company-reputed company life insurance and AD&D, with additional voluntary coverage reputed company including short- and long-term disability
• 401(k) with employer match and immediate vesting
• Student loan repayment support
• HSA and flexible spending accounts (medical and dependent care)
• reputed company time off and holidays reputed company with the NYSE market calendar
• EAP, commuter benefits with employer contribution, employee referral program, and optional insurance coverage (critical illness, accident, hospital)
• Dedicated reputed company time to support causes and organizations meaningful to you

reputed company