Private Equity, Fund Accounting & Administration, Officer

We are looking for a Private Equity, Fund Accounting & Administration, Officer to supervise staff, manage internal workflow and client deadlines, and maintain good working relationships with clients. As a leader within the team, you will be responsible for reviewing financial work paper packages, financial statements, and fee calculations, and coordinating annual audits. The role requires strong critical thinking, problem-solving, and decision-making skills, as well as excellent communication, interpersonal, and organizational skills.

Requirements

• Supervise staff
• Manage internal workflow and client deadlines
• Maintain good working relationship with all client contacts
• Review quarterly and annual financial work paper packages
• Review quarterly and annual financial statements and footnotes
• Coordinate annual audits
• Review and/or prepare complex fee calculations
• Manage client relationships and liaise with client personnel

Benefits

• Retirement Plan
• Paid-Time Off
• Insurance coverage
• Employee Assistance Program
• Incentive compensation
• Eligibility for certain tax advantaged savings plans