Private Equity Accountant | Cyperus Group, Inc Positions

Cyperus Group, Inc

Company Name: Cyperus Group, Inc
Company Website:
Job Type: Full-time
Job Location: New York City Metropolitan Area
Job Posted Date: 20-04-2023
Posted on:

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


  • 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.