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Private Equity Fund Accountant - Multi-Billion PE firm
Responsibilities Provide day-to-day accounting and financial reporting Maintain proper books and records Prepares and reviews general ledgers, cash and valuation reconciliations, investors' capital allocations, financial statements and footnotes Prepare investment valuation/accounts/fund accounts for audit and other purposes (tax filing, compliance etc.) Expense accrual calculations and ad hoc custom reporting for clients Independently completes financial statements for all entities and demonstrates a complete understanding of all schedules and reports Assist in closing and ongoing monitoring of financials and tax matters in private investments Post all journal entries and prepare monthly t
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