Senior Accountant

Note: We've kept the name of the company private. If you'd like to know the company before requesting an intro, just email us at hello [at] fractionaljobs.io

‍

About Us

We're a global investment firm with both venture capital and private equity arms.

We have $6B assets under management across over 20 different funds and 5 offices globally.

‍

About the Work

Our U.S.-based private equity arm is looking for a Fractional Senior Accountant to manage accounting and compliance for the firm.

Specifically, you'll:

• Support all accounting and financial operations for our U.S.-based private equity funds, co-investment vehicles, and management entities, including:
  
• Review the general ledger, NAV calculations, capital account tracking, and investor transactions
• Manage quarterly and annual financial reporting, including investor reports and audit support
• Assist with cash flow forecasting, budgeting, and variance analysis
• Support deal teams with transaction-related accounting and reporting (e.g. capital calls, wire execution, booking the transaction, etc.)
• Monitor compliance with U.S. regulatory requirements including SEC-related filings and partnership agreements
• Work closely with our Partner, and outside accounting, tax, and fund administration teams

‍

About You

You MUST have:

• 5+ years accounting work
• Specific experience in private equity, venture capital, hedge funds, or fund administration
• In-depth knowledge of U.S. compliance requirements and SEC regulations affecting private funds
• Quickbooks expertise
• Based in the USA only

Nice-to-haves:

• A CPA
• Investran expertise