Fund Accountant - Private Equity

Washington, DC
Apr 20, 2017
Apr 21, 2017
Full Time
One of Washington DC's largest private equity firms is working with JustinBradley in identifying a Fund Accountant. Through their collaborative team atmosphere this Firm has earned a reputation as an international leader. The Fund Accountant would be responsible for portfolio administration, fund accounting and related special projects. In addition, this position will report directly to the Fund Controller while working with the Compliance department to support issuance of regulatory reports and filings, as well as working closely with the marketing team and investors. Highlighted Responsibilities:Prepare monthly, quarterly and annual close for individual funds, along with monthly fund investment reconciliations, and recurring and non-recurring journals to fund ledgers;Assist in the preparation and review of financial statements;Work with the tax department in preparation of Fund and investor tax returns as well as the calculation of deferred and current entity level tax provisions;Manage data flow, capital calls, distributions, payments, investment funding, and external auditor requests;Produce fund cash forecasts and coordinate capital call process;Draft summary memoranda documenting funding, prepayments, restructurings and other transactions that are to be communicated to back office accounting and management. A well-qualified candidate will possess the following:Bachelor's Degree in Accounting, Finance, or related field;At least two years of accounting experience, preferably in a public accounting environment;A CPA is not required but is strongly preferred;Proficiency with Microsoft Office, including expertise with Word and Excel. EOE/M/F/D/V Company Description: Headquartered in Washington, DC, JustinBradley is a nationally recognized leader in connecting financial talent with our extensive client base. Unlike recruiting alternatives, JustinBradley aspires to serve as a trusted advisor, partnering with our candidates to build relationships that last throughout careers. JustinBradley is a 8-time winner of the Inavero Best of Staffing Client Satisfaction Award, presented to fewer than 2% of staffing agencies in North America and one of only 20 companies to receive the Inavero Diamond Award, honoring firms having earned the Client Satisfaction Award each year since its inception in 2010. JustinBradley is an equal opportunity employer. EOE/M/F/D/V

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