Summary:
The McIntyre Group is seeking a Senior Fund Accountant for a top tier Private Equity firm Located in lower Fairfield County. This person must have a strong background in Private Equity accounting and reporting.
Responsibilities:
Daily journal entries to record fund activity
Reconciliation of investment and cost positions
Maintaining cash forecast to manage cash and short-term borrowings
Prepare investor capital call / distribution notices
Maintain partner capital accounts and available unfunded commitments
Maintain and ensure accuracy of distribution calculation and waterfall models
Assist in month / quarter-end close process, including financial statement preparation
Requirements:
Bachelor's degree in Accounting
1-3 years accounting experience in the private sector
Financial services / private equity experience
Excellent knowledge of Excel
Preferred:
Knowledge of Investran Posting ID: 3724577642
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