Senior Fund Accountant - Private Equity

Job Summary/Company:
Sparks Group has partnered with an independent financial services company to seek a Senior Fund Accountant for an excellent career opportunity with a fast-paced, growing company. In this role, you will be responsible for providing top-notch fund administration services to private equity clients. In addition to a fantastic working environment, you will be a part of an organization with great work/life balance, friendly staff and approachable senior management. The company offers a very competitive compensation package including bonus potential, 100% employer-paid medical, dental and vision benefits, and a 401K plan with company match!

Responsibilities:
  • Prepare and review general ledger entries, financial statements and investor capital accounts
  • Prepare and review capital calls/distribution notices and related calculations
  • Prepare and review partnership calculations
  • Partner with external auditors on schedule preparation and year-end audit processes
  • Deliver documents and reports to investors as needed
  • Maintain investor contact information and wire payment information
  • Assist with prompt response/resolution of inquiries from investors
  • Interface with clients daily and manage an effective client relationship
  • Complete ad-hoc and special projects as directed
  • Other duties as assigned
Qualifications/Background Profile:
  • Position requires US Citizenship or US Permanent Resident status
  • Bachelor's degree in Business, Accounting, Finance or other relevant field
  • Active CPA license strongly preferred
  • 2+ years of fund administration or private equity fund experience
  • Extensive experience with financial statement preparation
  • Excellent interpersonal and communication skills
  • Strong critical thinking, problem-solving and decision-making skills
  • Ability to multi-task to meet multiple deadlines

Qualified candidates should send their resume AND call Sparks Group for additional details. Please note, resume must include a valid email address in order to be considered. We look forward to discussing your background, your current job search, and your potential career path with Sparks Group!

Sparks Group is an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, age, pregnancy, citizenship, family status, genetic information, disability, or protect veteran status.

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