Senior Fund Accountant

Title: Senior Fund Accountant – Private Equity (963-001-111)
Location: Charlotte, NC
Compensation: Commensurate with experience

Summary/Responsibilities:
Preparation and review of general ledger, financial statements and investor capital accounts
Preparation and review of capital call notices, capital distribution notices and related calculations
Preparation and review of partnership calculations including subsequent closes, management fees, distribution waterfalls and partner allocations
Management of year end audit processes and tax service providers
Delivery of fund documents and reports to investors
Maintenance of all investor contact information and wire payment information
Resolution of investor queries
Preparation and review of payment of fund expenses
Interact daily with clients and fund counterparties, addressing any issues and concerns

Requirements:
A University degree in Business preferably majoring in Accountancy or another financial related program
CPA or similar professional accounting designation strongly preferred
2+ years’ relevant accounting experience in one of the following areas: Public Accounting, Fund Administration, or have worked directly for a Private Equity Fund
Extensive experience in the preparation of financial statements for audit
Experience working with Small Business Investment Companies preferred
Excellent interpersonal and communication skills
Must be prepared to work extended hours and public holidays as required
H1-B sponsorship will not be provided for this position

If you are interested in this opening, please email us a copy of your resume as an MS Word attachment.

Thank you,

Kristin Pries
BCI - Financial Services Recruiting
10 S. Wacker Dr., Suite 1250
Chicago, IL 60606
312-460-8111 x113
kristin@brokerageconsultants.com
www.brokerageconsultants.com