Junior Accountant (Private Equity)
Not Disclosed•Full-TimeOn-site
location_onOn-site
About the Firm
A multi-strategy investment firm with 100 employees and offices around the globe is seeking a Private Equity Accountant to join their team. The firm manages $6 billion in assets and is dedicated to delivering exceptional financial stewardship across its diverse portfolio.
Work location
Work model: On-site
On-site
Key Responsibilities
- check_circlePrepare daily P&L reporting for funds
- check_circleAnalyze and prepare expense allocations between fund entities
- check_circleMaintain detailed summary tracking of expenditures across funds
- check_circleIdentify and analyze daily cash activity for fund entities
- check_circleAssist with month-end close process and tie out administrator work papers
- check_circlePerform daily, weekly, and monthly position and cost reconciliations
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