Role details

This position is now filled

Senior Fund Accountant (Public/Private)

Greenwich   •  Permanent

Bullet points

  • Senior Accountant - Private Equity Firm
  • Public Accountants Urgently Needed!

About Our Client

Our client, a reputable private equity firm, is led by experienced executives who have cemented the growing firm as a leader in the financial services industry. Combined with passionate Accounting, Finance and Operational professionals, our client has established an extensive track record and top-tier work environment. Through its managed private equity funds, our client has raised over $10B+ in capital.

Based in lower Fairifeld County, CT, our client is a quick train ride north of New York City and of easy access via automobile.

Job Description

In this position, the ideal candidate will be responsible for their assigned private equity partnerships, including all related co-investment funds, GP and Affiliated entities. Additionally, below is a list of day-to-day functions:

- Prepare quarterly and annual financial statements for assigned partnerships

- Review general ledger and journal entries

- Enter quarterly investment activity and partner allocation

- Allocate and maintain partner's capital accounts and prepare statements on a quarterly basis

- Respond to partner inquiries as required - including partner data requests and audit confirmations

- Assist in quarterly valuation process

The Successful Applicant




- Strong accounting knowledge, prior fund accounting experience a plus

- 2-4 years of public accounting experience, CPA a plus

- Ability to work in a dynamic environment

- Strong analytical abilities

- Strong sense of responsibility and work ownership

-Solid Microsoft Office skills. Great Plains accounting system or Equitrak Portfolio Management System a plus







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What's on Offer

Great opportunity to join a leading private equity firm that will offer training, exposure to upper management, and ability to grow. Base salary + Competitive Bonus + Outstanding Benefits