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Posted: Saturday, February 3, 2018 1:00 AM

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Employer : Abacus Group

A leading private equity fund is seeking a Private Equity Accounting Associate.

The successful candidate will be responsible for cash management, regulatory reporting and maintaining the books and records for funds. This person will also work closely with treasury, compliance, legal and investor relations teams across the firm. Review and post journal entries

• Work closely with senior team members on accounting issues

• Analyse work product from outsourced providers

• Oversee cash management, regulatory reporting and maintain the books and records for funds

• Work with other areas of company, including tax, legal and treasury

• Review and understand business agreements

• Oversee the cash balance of each fund to determine the need for capital calls, distributions, etc.

• Track portfolio company transactions At least four years experience

• Big 4 or relevant work experience in Private Equity

• Strong understanding of partner allocations, distribution waterfalls, IRRs, investor multiples

• CPA preferred

• Location: Manhattan

• Post ID: 156890287 manhattan
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