Valuations Accountant

This growth oriented position will have the primary responsibility of reviewing financial reporting analysis for several private equity investment partnership clients and will report to a Controller or Manager.
The group will be under the supervision of a CPA.
This individual will be responsible for understanding and applying current accounting principles and industry trends to the accounting and financial reporting of investment partnerships to support the financial and performance reporting of investment funds.
Below is a partial list of responsibilities and necessary skills: Analyze financial statements and supporting schedules provided by Investment Managers to verify normalized data entered in portfolio reporting system Work closely with the fund accounting team to ensure data is available for reporting deadlines Provide analysis and ad hoc reports to the investment analyst team as needed Review journal entries for incremental changes to the Partnerships within Fund records Maintain an understanding of the limited partnership agreement(s) and apply relevant terms to the financial reporting and income and expense allocations Maintain a working knowledge of current accounting principles (both GAAP and IFRS) and develop solutions for issues that affect investment partnerships