Private Equity Accountant

Our client in the financial services industry is looking for a Private Equity Accountant to join their team in Los Angeles County.

 

Job Description:

  • Perform, process and review investor subscription, redemption activity for the hedge funds and capital call, distribution activity for private equity
  • Communicate pending transactions to fund management and resolve queries
  • Prepare, validate and distribute investor statements, letters and miscellaneous documents
  • Perform and maintain fund, investor and contact profile of clients in accordance with client requirements
  • Prepare wire transfer
  • Perform other related duties
  • Manage and train junior staff

 

Requirements:

  • Experience in private equity
  • Proficient with the Microsoft Office Suite, including strong Excel skills
  • Strong analytical, problem-solving and organization skills
  • Excellent verbal, written and interpersonal communication skills
  • Able to communicate complex information to a variety of audiences
  • Able to work independently and take initiative
  • Able to work on multiple projects with accuracy and efficiency, while keeping to deadlines
  • Able to adapt to changing priorities
  • Detail-oriented
  • A team player
  • Strong work ethic

 

Experience:

  • Bachelor’s degree in accounting or related field and a minimum of 4 years’ relevant experience

Ref #20309

Dora DangPrivate Equity Accountant