Fund Accountant

Prime Group Holdings • Saratoga Springs, NY

1d • $63,000 - $65,000 • Onsite

About The Position

This Fund Accountant encompasses a variety of responsibilities related to the operation and accounting for Prime’s private equity funds and investment vehicles. This position reports to the Manager and Executive Vice President of Investor Reporting.

Requirements

• Bachelor’s Degree in Accounting, 0-2 years of relevant experience
• Extremely strong attention to detail
• Ability to self-check deliverables
• Work both independently and as part of a team
• Enjoy a fast-paced, dynamic environment
• Excellent written and verbal communication
• Highly motivated and inquisitive
• Working knowledge of Microsoft Office Suite, particularly Excel and Word

Nice To Haves

• Prior fund accounting experience a plus
• Active or in-process CPA license and/or MBA a plus

Responsibilities

• Cash management, tracking, and forecasting
• Prepare and manage reporting for private equity funds and investment vehicles
• Review of deliverables from fund administrator, including management fee calculations, drawdown/distribution schedules, allocations, quarterly financial packages, etc.
• Development of parallel accounting and reporting processes
• Coordination with internal corporate accounting department
• Liaise with auditors and tax preparers
• Preparation and analysis of investment performance
• Ad hoc projects and analyses as required

Benefits

• Competitive rate of pay and a generous benefits program
• Participation in company’s performance-based incentive program(s)
• Medical, dental, vision, life, short-term disability, and long-term disability insurance program
• Paid vacation time; paid sick time; paid holidays

What This Job Offers

• Job Type: Full-time
• Career Level: Entry Level
• Number of Employees: 1-10 employees