Senior Fund Accountant

Job Details

Position ID: # EB-1417271628
Date Posted: 7/29/2022 12:21:59 PM
Location: Darien, CT
Job Type: Full Time
Salary (USD): $100,000 - $110,000

Job Description

Orion Talent is helping a client hire a Sr. Fund Accountant in Darien, CT.

Salary: $100-110

This role will be reporting into our Controller overseeing Corporate and GP reporting.

Job Responsibilities

Enter wires for GP capital activity into online banking platforms for capital contributions, distributions, and carried interest
Create journal entries for daily cash activity into accounting system
Manage daily cash reconciliation and bank accounts for over 70+ General Partner bank accounts
Prepare the carried interest allocations based on General Partner organizational documents, vesting schedules, and individual GP ownership structure
Prepare the carry distribution notices for each member of the General Partner
Prepare quarterly workpapers for General Partner entities including maintaining the related general ledgers
Manage reporting to the strategic investors in certain General Partner entities
Calculate the strategic investors’ commitment to certain General Partner entities in accordance with governing documents
Calculate amounts due from (or to) GP co-investors for annual cash flows that are paid for by the Investment Manager on behalf of each co-investor.
Manage the reporting of these annual true up amounts and work with Corporate Finance team to collect (or pay) amounts
Assist with requests received from GP members
Work directly with the Controller or CFO on any ad hoc requests


Minimum Requirements:

Bachelor’s degree in Accounting or Finance
2-3 years of experience in private equity or alternatives
Fund accounting experience
Advanced Microsoft Office skills
Experience using online banking platforms

Job Posting

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