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Private Equity/Credit Fund Accountant-Hybrid Remot
Job ID:00004GTQ
Location:FL Tamps
Hours:40 Monday to Friday
Pay:$74,000.00 $81,000.00
Hybrid remote opportunity in Tampa FL
Job Description
Seeking a driven, highly energetic Fund Accountant to join a fast growing, entrepreneurial asset management firm. The Fund Accountant will focus on financial controls, fund accounting and investor reporting across multiple fund structures and relating to direct debt equity investments and fund investments including secondaries. Opportunity to interact directly with senior management, business owners and other leading private fund managers. Rapidly growing U.S. lower middle-market asset management firm with multiple investment verticals providing competitive investment advantages and compelling career opportunities. Culture and long-term alignment of interest are core principles, as evidenced by 100 of employees participating in carried interest. The Firm has 2 billion in AUM and expects strong continued growth based on its performance, distinctive investment approach and diversified investor base. Liaise with outside fund administrators to prepare accurate and timely deliverables related to the NAV process including financial statements, capital account statements, capital call and distribution notices, management fee and carried interest calculations and all other investor reportingWork directly with and prepare financial analysis and reporting for CFO, Controller and other executives across company funds and relating to financial mattersSupport the overall portfolio valuation processAssist audit and tax professionals in year-end audit and tax reportingSupport treasury and liquidity management functions oversee cash position for funds and forecast cash requirementsManage capacity on the funds credit lines as well as borrowing base compliancecovenantsManage the expense process, including vendor management, invoice processing and compliance with firm policiesPerformance measurement, including calculation of IRRs, investment multiples and various time-weighted returnsAssist in preparation of regular investor reports and quarterly investment lettersIdentify and implem
Skills Required
Bachelors degree in accounting2 to 5 years of experience in private equity credit fund accounting including working at a fund administratorExp with partnership accountingExp building complex financial models and presentations
Skills Preferred
CPA preferredLoan experience including working with credit funds, Business Development Companies BDC andor SBICs fund experience a plusTax structuring knowledge a plus