Senior Fund Accountant

Senior Fund Accountant at Atlas Search Senior Fund Accountant at Atlas Search in Cupertino, California Posted in about 19 hours ago.

Type:

full-time

Job Description:

Senior Fund Accountant | Global Firm | Hybrid 2x a week!

Primary Responsibilities Will Include:

Examine and analyze accounting records to assess accuracy, completeness, and conformance to reporting standards Review work-papers, prepare call and distribution letters, calculate carried interest, and allocate profits and losses in accordance with Fund Governing Agreement with special allocations for blocked or tax-exempt Partners Prepare Consolidated Financial Statements with footnotes Analyze investment documents and properly set up investment structures including holding companies, AIV and blockers Calculate current and deferred tax expense/benefit and related deferred tax assets/liabilities Train new employees and assist with new fund transition and/or set up

Company Requirements:

Job Requirements, Skills, Education and Experience:

Bachelor's degree in Accountancy, Economics and/or Finance Must have working knowledge of consolidations with non-controlling interest Must have working knowledge of realized and unrealized waterfall allocations Must have 2+ years of experience in a private equity fund accounting position