Cyperus Group, Inc
|Company Name:||Cyperus Group, Inc|
|Job Location:||New York City Metropolitan Area|
|Job Posted Date:||20-04-2023|
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
- 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
- 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.