Parker+Lynch is seeking a Fund Accountant to join a Washington DC-based private equity firm. This role will support the fund accounting, operations, and finance matters for a group of the firm's funds.
Duties
Contribute to the monthly, quarterly and annual close processes for individual funds
Assist in the preparation and review of financial statements
Support the tracking of fund-level leverage utilization monitoring
For accounting and financial reporting purposes, analyze and interpret deal documentation, including accurate application of distribution waterfall
Contribute to managing cash forecasts, capital calls, distributions, and investment funding
Prepare various analyses that can be communicated to management, investors and back office
Assist in managing daily interactions with the firm's outsourced back office function and custody service providers
Partner with the Compliance department to support issuance of regulatory reports/filings
Assist tax department in preparation of Fund and investor tax returns
Handle external auditor requests
Qualifications
Bachelor’s degree in Accounting, Finance, or related field
CPA a plus
3+ years of investment analysis/accounting experience, 2+ years of public accounting a plus
Thorough knowledge of GAAP as it relates to the asset management industry
Ability to manage financial reporting related to a portfolio of loans/originated loans preferable
Excellent organizational, time management, verbal, written, analytical and interpersonal skills
Flexibility to accommodate frequently changing priorities
Demonstrated understanding of investment products, particularly alternative investments
Please send your resume to will.cumings@parkerlynch.com for immediate consideration.
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