Accounting Analyst
Description
This position will act oversee and ensure the accuracy and timely completion of company’s finance and accounting deliverables.
Primary Duties and Responsibilities
- Shadow, review, and / or prepare fund financials, property financials, and operating financials
- Calculate management fees and carried interest
- Prepare capital calls and distribution notices
- Monitor and project cash needs
- Oversee the audits of various entities and investments
- Liaise with tax accountants and coordinate tax filings
- Research tax and accounting developments
- Track and review portfolio investments
- Track and review debt covenants with lenders
- Create and maintain accounting policies and procedures
- Support the asset valuation process
- Troubleshoot finance and accounting issues
- Undertake ad hoc requests
Qualifications
Bachelor degree in Accounting or Finance from a four-year college or university
Associate :
- 2+ years of experience at a private equity, hedge fund, fund administrator, or auditing firm (preferably auditing alternative investment funds or financial services firm), OR
- 3+ years of experience at a CPA firm handling full cycle accounting and supporting documents, AND
- Will need to take an accounting and finance exam
Analyst :
- 0-3 years of experience at a private equity, hedge fund, fund administrator, audit firm, or CPA firm
- CPA a plus
Must be proficient in the following :
- Microsoft Office applications (i.e. Excel, Word, PowerPoint)
- Good communication skills, both oral and written
- Problem solving
- Excellent attention to detail and organizational skills
- Multitasking and prioritizing work to meet deadlines
- A strong understanding of U.S. GAAP, particularly fund and partnership accounting
Accounting Analyst for a growing private equity fund management company
This position will act oversee and ensure the accuracy and timely completion of company’s finance and accounting deliverables. GAAP, particularly fund and partnership accounting. Shadow, review, and/or prepare fund financials, property financials, and operating financials. Calculate manag...
Corporate Funds and Private Equity Associate Attorney
Advise clients on legal and regulatory issues related to investment funds, including private equity funds, hedge funds, and venture capital funds. Stay informed about developments in investment fund law, private equity trends, and regulatory changes to provide relevant and informed legal advice. The...
Associate Manager, Private Equity Fund Accounting; Los Angeles
Associate Managers on the Private Markets Accounting team participate in a broad set of business activities supporting the Private Markets business management, new business development and existing client relationships. Associate Manager, Private Markets Fund Accounting. Preparation, review and main...
2025 Summer Analyst – Private Equity & Opportunistic Credit Product Management & Investor Relations
Supporting fundraising for private funds across platforms. Summer Analyst – Private Equity & Opportunistic Credit Product Management & Investor Relations. We believe our growth in becoming one of the largest alternative asset managers is a testament to our experienced management team, focus on perfo...
Senior Associate - Hedge/Private Equity Fund Accounting
Senior Associates are responsible for a broad spectrum of financial and accounting matters affecting Global Hedge Fund clients. Senior Associate, Hedge/PE Fund Accounting. Liaise with Auditors and Tax Preparers for Funds. California: Salary range for the position: 65000 USD to 100000 USD. ...
Associate Analyst, Finance & Accounting Rotation Mentorship
Associate Analysts are given a chance to build their accounting and finance skills, preparing them for Analyst-level opportunities upon completion of the program. You may know us as FIJI Water, POM Wonderful, Justin Wines, Teleflora and Halos Citrus, but we're all one Wonderful and have a great oppo...
Senior Investment Accountant for growing PE/Asset Management firm.
GAAP, particularly fund and partnership accounting. Big 4 or a 2nd tier regional CPA firm handling full cycle accounting and supporting documents AND Will need to take an accounting and finance exam. Shadow, review, and/or prepare fund financials, property financials, and operating financials. Calcu...
Order Management Fund Lead Analyst
As an Order Management Fund Lead Analyst, you will work directly and closely with the Principal Investment Officer (PIO) of a strategy (reference fund and vehicles). I can succeed as an “Order Management Fund Lead Analyst”. You will be responsible for executing the restructuring of assets, tax manag...
Tax Manager - Investment Management - Private Equity Tax (West Region Office Locations)
Our financial services clients include investment advisers and administrators from every sector of the industry, including hedge funds, private equity, investment partnerships, alternative products, family offices, mutual funds, broker-dealers, banks, insurance companies, and other investment manage...
VP/Principal - Private Equity
TGRC is partnered with a private equity firm to support their search for a dynamic and experienced Vice President or Principal to join the team. Portfolio Management: Provide strategic guidance and support to portfolio companies, including monitoring performance, identifying growth opportunities, an...