The Finance and Accounting group within a blue chip, private equity firm is responsible for the preparation of valuations, fund performance reporting and all aspects accounting related to the firm’s private equity funds. The group mainly provides support to the front office professionals, addressing a variety of investor relations matters. Additionally, the team will support the firm’s internal marketing group and primarily deals with statistical and performance related data. The team is involved with all prospective, current and closed funds within the alternative asset manager’s special situations group. Assist with updating valuation templates each quarter, including discounted cash flow (DCF), performance multiple (PM) and other valuation models. In addition, the group works closely with senior management to perform finance analysis. Perform daily accounting functions for the fund including:

  • Preparing journal entries
  • Reconciling cash
  • Analyzing general ledger accounts
  • Limited partner requests
  • Assist in all aspects of preparing quarterly and audited annual reports
  • Liaise with investors
  • Prepare capital drawdowns and distributions
  • Assist with special projects as needed
  • 2-4 years experience in public accounting and/or private equity accounting/finance

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