Senior Accountant - Private Equity

The Senior Accountant - Private Equity will deliver financial reporting requirements for a high-profile, complex private equity client, preparing annual and quarterly financial statements, and reviewing journal entries.

Requirements

• Preparation of annual financial statements for PE fund and related entities in major GAAP
• Preparation of quarterly fund financial statements, investors capital account statements and other financial reports
• Review of journal entries prepared by fund accountants and maintenance of general ledgers
• Compile & review a full file of working papers/NAV Packs for all financial statements prepared