Senior Fund Accountant

Firm: Private Equity Fund Location: NYC Responsibilities Include: Prepare and review quarterly and annual financial statements for fund entities and management company in accordance with U.S. GAAP Maintain general ledger accounting for fund and management company entities, including journal entries, accruals, and reconciliations Calculate and process capital calls, distributions, and management fee billings Support quarterly NAV calculations and partner capital account allocations Assist with t…