Private Equity Accountant | Cyperus Group, Inc Positions

Job’s Overview:

Cyperus Group, Inc is seeking a Private Equity Accountant in New York City Metropolitan Area. Please take a moment to read the job post below if you are interested:

Rare, fully remote Private Equity accountant role within an asset manager!

Excellent team culture and paid medical benefits

Location: Remote (based in NY, NY)

Role: Fund Accounting and Financial Reporting Associate

Fund: Growth Equity

Firm: Long-standing, reputable Private Equity firm with excellent returns, $1.5 billion aum

Responsibilities:

• Oversee financial statements and financial reporting packages prepared by the fund adminstrator
• Assist fund administrator with investment set ups, as well as any investment and transaction data issues
• Calculate management fees, prepare capital calls and cash distributions
• Reconcile cash and holdings
• Manage cash transactions, payments, and wire transfers
• Prepare cash forecasts
• Track portfolio returns
• Assist external auditors with annual financial statements audit
• Provide financial data and ad hoc reporting to portfolio managers and investment team
• Participate in projects in order to enhance efficiency

Experience:

• 3+ years of full-time private equity fund accounting/financial reporting experience, either with an alternative investment manager (private equity), fund administrator, or Big 4 public accounting firm
• CPA preferred but not necessary
• Excellent communicator and attention to detail
• Advanced Excel skills
• Ability to work in a fast paced environment
• Familiarity with fund administrator functions
• Must be able to work EST hours

Getting the Private Equity Accountant designation comes with some responsibilities. It would be a wise idea to take a few minutes to learn more about it so you can make an informed decision.

Applicants must meet the above-mentioned requirements in order to qualify for consideration to work as a Private Equity Accountant .

By clicking on the apply now button, you will be redirected to the official recruitment website where you can fill out your application.