Senior Fund Accountant - Private Equity

<div class="content-intro"><p><span data-teams="true"><span class="ui-provider a b c d e f g h i j k l m n o p q r s t u v w x y z ab ac ae af ag ah ai aj ak">We are global private markets specialists&nbsp;delivering tailored investment solutions,&nbsp;advisory services, and impactful, data driven&nbsp;insights to the world’s investors.&nbsp;Leveraging the power of our platform and&nbsp;our peerless intelligence across sectors,&nbsp;strategies, and geographies, we help&nbsp;identify the advantages and the answers&nbsp;our clients need to succeed.</span></span></p></div><p></p> <p>The Senior Fund Accountant will support the day-to-day accounting and financial statements of the Company’s fund partnership vehicles. In this position, the Senior Fund Accountant will work with a team of accountants and various fund administrators. The Senior Fund Accountant will also work closely with the Fund Accounting Treasury and Operations teams along with the Investment Operations team.</p> <p><strong>Essential Job Functions:</strong></p> <ul> <li>Review calculations of investor cash flow activity including capital call and distribution notices</li> <li>Track daily cash activity, including setting up wire payments and daily cash projections</li> <li>Review management and performance fees</li> <li>Assist in the review of the quarterly unaudited and annual audited financial statements in accordance with GAAP / IFRS</li> <li>Assist in the review of quarterly performance reporting</li> <li>Review workpapers and supporting documentation for the annual financial statement audit</li> <li>Review partner allocations and capital account statements</li> <li>Support the investment team in the closing of transactions, including responding to information requests, review of allocations, review of reporting requirements and other support and analysis as needed</li> <li>Support various fund administrators and coordinate delivery of required reporting,</li> <li>Understand partnership agreements and interpret reporting requirements and partner economics</li> <li>Correspond with Corporate Accounting / General Partners regarding accounting/reporting questions, or comments</li> <li>Review distribution waterfalls and carried interest</li> <li>Respond to investor requests in a professional and timely manner</li> <li>Assist tax department with Fund and investor K-1s review and various tax payments</li> <li>Perform other duties as requested or as responsibilities dictate</li> </ul> <p><strong>Qualifications:</strong></p> <ul> <li>CPA preferred</li> <li>Must possess a four-year college degree with a