Senior Fund Accountant / Manager - Tandym

A leading global private equity investment firm is seeking a Senior Fund Accountant / Manager to join their team.

Responsibilities:

The Senior Fund Accountant / Manager will:

• Working closely with the Investment and Operations teams on a daily basis to ensure the accounting books and records are accurate
• Participate in monitoring all investments and analyze the related performance
• Train and supervise a team of offshore personnel; ensure offshore personnel are a successful extension of our team and are given opportunities to grow and expand their careers
• Coordinate all financial reporting to Limited Partners and Senior Management.
• Research and propose accounting treatment for new or potential accounting guidance to facilitate discussion and conclusion with other senior team members
• Review call/distribution notices, credit line draw/paydown/other notices, partner capital statements and quarterly investor letters
• Participate in monitoring all investments and analyze the related performance
• Train, coach and supervise lesser-experienced accounting team members
• Work with technology teams to implement solutions to improve process and reporting efficiency, including validating enhancements to system reports and functionality
• Interact with Tax Team to ensure that all tax information is compiled properly
• Assist with special projects and internal ad-hoc requests and undertake broader team and/or office initiatives
• Work with a third party administration team for reporting, operations, and financial statements, as applicable

Qualifications:

• 2+ years of Accounting experience
• Bachelor's Degree or higher in Accounting
• Experience working within a Big 4 otherwise public Accounting firm
• Experience performing audits on Private equity or Hedge Funds
• Proficiency in Microsoft Excel
• Strong verbal and written communication skills
• Solid understanding of different types of investments
• Keen attention to detail and critical thinking skills
• Ability to multitask, working both independently and as part of a team with professionals at all levels

Desired Skills:

• CPA, or intention to obtain CPA