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Associate Private Equity

  • Location:

    Boston

  • Sector:

    Accountancy & Finance

  • Job type:

    Permanent

  • Salary:

    US$70000 - US$90000 per annum

  • Contact:

    Louise O'Dowda

  • Contact email:

    louise.odowda@oliverjames.com

  • Job ref:

    JOB-032023-202695_1679617277

  • Published:

    about 1 year ago

  • Expiry date:

    2023-04-23

Hybrid; 2 days per week in office

Location; Boston

Great opportunity to join a leading Alternative Investment Manager during an exciting time in their growth trajectory.

  • Responsible for all accounting, reporting, and administration of Private Equity Funds, including quarterly financial statements, capital accounts, and weekly management reporting through Investran
  • Work closely with firm's external auditor in the completion of year-end Fund audits and interim testing
  • Prepare, coordinate, calculate, and execute capital calls and distributions based on Fund cash projections
  • Coordinate borrowing requests, repayments, and calculation of interest for each Fund's line of credit
  • Cash monitoring and reconciliations with bank
  • Review of legal documents, including Limited Partnership Agreements, structure charts, and management services agreements
  • Work with Investor Relations team to provide information for investor requests, including audit confirmations, due diligence requests, fund performance data, and fee information
  • Maintain Fund waterfalls to calculate carried interest and Fund returns
  • Work closely with deal teams in coordinating deal closing processes

REQUIREMENTS/QUALIFICATIONS:

  • BS in Accounting with an advanced degree or CPA a plus
  • 2-4 years professional experience in audit, an alternative investment manager, or administrator in a fund accounting function
  • Understanding of or experience with Private Equity or alternative investment structures preferred
  • Strong knowledge of US GAAP financial reporting and partnership accounting

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