Role details

Senior Fund Accountant

Chadds Ford   •  Permanent

Bullet points

  • Wealth Management Company Seeking Senior Accountant
  • 2-3 Years Fund Accounting Needed

About Our Client

20-30 people in this office (100+ company wide) . We are a suit and tie environment as you will be consistently interacting with high level company execs and high end clients.

Job Description

- Cash reconciliations for company accounts and funds

- Complete monthly valuations

- Communicate with outside investment groups, banks, and brokers

- Develop and update spreadsheets

- Input data from system to produce monthly returns

- Maintain up to date files for investors

- Handle cash management - including allocating capital calls

- Tracking of private equity portfolios

- Assist outside auditors with questions

- Compilation of tax estimates

The Successful Applicant

Accounting degree preferred

2-3 years fund accounting required (will consider if you are currently in Big 4 without the experience)

Private equity required

General knowledge of GAAP

What's on Offer

Competitive salary and benefits

Apply for this job

Click the Apply or LinkedIn button below or contact Laura Seel quoting job reference 1195146
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