Job description
This critical position will have the primary responsibility of record keeping and financial reporting for several private equity investment partnership clients and will report to one or more fund controllers. The senior fund accountant will review, audit and approve the work of cash operations team and the financial reporting analyst team. Other activities will include analyzing investment transactions and valuations and using sound judgment to determine the proper accounting and classification. This position is a client-facing role and must have client service skills. A partial list of specific responsibilities is listed below:
- Oversee the recording of journal entries and maintaining general ledger for assigned partnerships
- Reconciliation of bank accounts
- Preparation of capital calls and distributions notices to partners
- Maintain a working understanding of the limited partnership agreements(s) and apply the terms to the financial reporting and the income and expense allocations
- Maintain a working knowledge of current accounting principles and developing issues that affect investment partnerships and advising clients on their proper application
- Preparation of financial statements and footnotes
- Allocation of income and expenses to the partners' capital accounts
- Preparation of various management reports for assigned partnerships
- Knowledge and effective use of system and other technology
- Review and approve the work of cash operations and financial reporting analyst teams
- Review and approve the work of fund accountants
- Analyzing investment performance and presenting the results to the client
- Review responsibility for financial statements, tax filings and other management reports
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