Ascendo Resources Hiring for Private Equity Fund Accountant (100% remote) Job at Remote Full Time

Global organization that offers fund services is growing their US operations out of Florida. This is a 100% remote position

We are now seeking a Senior Fund Accountant, someone with strong Private Equity experience is needed, exceptional opportunity to step up and grow a team!

Responsibilities

• Manage multiple client relationships while ensuring
• accuracy and timeliness of client deliverables
• Review and interpret partnership agreements, PPMs and other materials
• Maintain and control the general ledger and various sub-ledgers
• Prepare and review limited partner and general partner allocations
• Prepare and review trial balances and supporting work papers
• Review capital activity that pertains to the funds including capital calls, distributions, and transfers
• Prepare and review fee calculations including management fees, admin fees, waterfall, claw back, and carried interest calculations
• Prepare and review partner capital statements

Experience

• Bachelor’s Degree in Accounting, Finance or related field
• 3+ years’ related experience in either a private equity fund, private equity administrator, or other financial institution
• Strong knowledge of financial markets and alternative investments Knowledge of US GAAP and IFRS, Familiar with ILPA reporting standards
• Knowledge of the investor accounting and reporting process for private equity funds
• Familiar with investment fund structures such as master/feeder, stand alone, fund of funds
• Knowledge of PFS-Paxus and other industry leading private equity accounting systems (ALLVUE, Investran) preferred

Job Type: Full-time

Pay: $85,000.00 – $100,000.00 per year

Benefits:

• 401(k)
• Dental insurance
• Health insurance
• Paid time off
• Vision insurance

Schedule:

• Monday to Friday

Supplemental Pay:

• Bonus pay

Education:

• Bachelor’s (Preferred)

Experience:

• Fund Accounting: 5 years (Preferred)
• Private Equity: 5 years (Preferred)

Work Location: Remote