CGP: Fund Accountant

We are partnering with our private equity client seeking a Fund Accountant. This position is hybrid with 2 days remote. Exact compensation may vary based on skills, experience, and location. Expected starting base salary $42 to $50 per hour. Job Descriptions: Maintain precise accounting records, adhering to department policies and procedures. Reconcile various accounts, promptly researching and correcting any discrepancies. Identify exceptions and pricing issues, communicating them to management and assisting in resolution. Prepare audit schedules, compliance reports, N-SARs, tax returns, and financial statements as assigned. Regularly write reports for management on fund activities and related matters. Qualifications: 1-3 years in fund accounting or fund administration Capital calls Knowledge of waterfalls Calculations of discounts, taxes, and fees REF 48869 LI-POST ZR