Senior Fund Accountant Senior Fund Accountant …

Green Key Resources
in New York, NY
Permanent, Full time
Last application, 17 Nov 20
90,000-120,000
Green Key Resources
in New York, NY
Permanent, Full time
Last application, 17 Nov 20
90,000-120,000
Posted by:
Randi Bleichfeld • Recruiter
Posted by:
Randi Bleichfeld
Recruiter
Our client is an investment firm that specializes in buying Music LP. This will be a standalone private equity fund accounting role reporting directly into the CFO. They use as an admin to do most of the accounting work so this will be a hybrid role.

Responsibilities for this role will include:

  • Fund compliance
  • Audits
  • Tax
  • Investor relations
  • Forecasting
  • Modeling
  • Financial statements
  • Cash flow analysis
  • capital calls
  • overseeing payments
  • Distributions and acquisitions

Required Qualifications:

  • Bachelor’s degree
  • 4-8 years of relevant work experience in Private Equity or related field
  • Accounting experience
  • Ability to synthesize data and create executive-level management reports from scratch
  • Strong knowledge of and experience with software technology and data manipulation
  • Exceptional attention to detail and accuracy
  • Ability to multi-task and manage time to prioritize tasks
  • Must be self-motivated with an intellectual curiosity
  • Excellent analytical and problem-solving skills

Preferred Qualifications:

  • Experience in music publishing preferred
  • CPA or MBA preferred
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