Fund Accountant
Leap BrandsAtlanta, GA, US30+ days ago
Job type
- Full-time
- Quick Apply
Job descriptionFund Accounting : Oversee the day-to-day fund accounting operations, including recording journal entries, reconciling accounts, and ensuring accurate financial reporting. Maintain the general ledger for various private equity funds. Calculate and validate Net Asset Value (NAV) for private equity funds. Monitor capital calls, distributions, and fund expenses. Prepare and review financial statements and reports for internal and external stakeholders. Ensure compliance with accounting standards and regulatory requirements. Assist in the preparation of investor reports and communications. Address investor inquiries related to fund performance and financial matters. Collaborate with internal and external auditors during fund audits. Provide documentation and explanations for audit inquiries. Monitor cash flows, reconcile cash transactions, and ensure proper allocation of funds. Work closely with the treasury team to manage fund liquidity. Stay updated on industry regulations and accounting standards affecting private equity funds. Ensure adherence to compliance requirements and reporting obligations. Contribute to the analysis of fund performance and investment portfolios. Assist in the evaluation of investment opportunities and financial structures. Bachelor's degree in Accounting, Finance, or a related field. Minimum of 4 of experience in fund accounting, preferably within the private equity industry. CPA or progress toward CPA certification is a plus. Proficient in accounting software and MS Excel. Strong understanding of private equity fund structures and accounting principles. Powered by JazzHR
Position Overview :
- As a Fund Accountant you will be responsible for managing the accounting functions related to our private equity funds.
- This role requires a deep understanding of fund accounting principles, accuracy in financial reporting, and the ability to navigate the intricacies of private equity financial structures.
Responsibilities :
NAV Calculation :
Financial Reporting :
Investor Reporting :
Audit Support :
Cash Management :
Compliance and Regulations :
Portfolio Analysis :
Qualifications :
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Fund Accountant • Atlanta, GA, US
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