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Staff Accountant

Consultative Search Group

Staff Accountant

National
Full Time
Paid
  • Responsibilities

    A prestigious private equity fund management organization seeks a Staff Accountant to join their dynamic team. This position will act oversee and ensure the accuracy and timely completion of company’s finance and accounting deliverables.

    Responsibilities

    • Shadow, review, and/or prepare fund financials, property financials, and operating financials
    • Calculate management fees and carried interest
    • Prepare capital calls and distribution notices
    • Monitor and project cash needs
    • Oversee the audits of various entities and investments
    • Liaise with tax accountants and coordinate tax filings
    • Research tax and accounting developments
    • Track and review portfolio investments
    • Track and review debt covenants with lenders
    • Create and maintain accounting policies and procedures
    • Support the asset valuation process
    • Troubleshoot finance and accounting issues
    • Undertake ad hoc requests

     

    Qualifications

    • Bachelor degree in Accounting or Finance from a four-year college or university
    • 2-3 years of experience at a private equity, hedge fund, fund administrator, audit firm, or CPA firm
    • CPA a plus
    • A strong understanding of U.S. GAAP, particularly fund and partnership accounting

     

    Many of our job openings can be viewed at https://consultativesg.crelate.com/portal


     

     

  • Locations
    Los Angeles, CA