Job Description

Fund AccountantPrivate Equity Investment FirmSan Diego!
 
A leading, fast-growing private equity firm specializing in private markets is adding a Fund Accountant to their team. You will gain exposure to global markets, real estate, debt, and infrastructure management. The ideal candidate has had 1-2 years of progressive experience within private markets and an eagerness to learn and grow with the company.
 
Responsibilities:

  • Assist in preparing and reviewing valuation reports and financial statements on a monthly and quarterly basis
  • Communicate with Partner Investors regarding questions and ad-hoc reports as necessary
  • Track, reconcile, and report cash flow activity and capital account activity
 
Qualifications:
  • Bachelor’s in Accounting, Economics, Finance, or other business-related field required
  • CPA or CFA license a plus
  • 1-2+ years of progressive fund accounting experience
  • Advanced Excel skills and proficiency in Quickbooks, NetSuite, GreatPlains, or a similar accounting system desired
  • Excellent communication skills, team player, and an eagerness to learn
 
Please send your resume to Qian Cen, at qcen@provenrecruiting.com, if you have the requisite experience and are interested in the opportunity.

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Application Instructions

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