Hybrid Fund Accountant bei Invictus Capital Partners / Verus Mortgage Capital
Invictus Capital Partners / Verus Mortgage Capital · Washington, Vereinigte Staaten Von Amerika · Hybrid
- Professional
- Optionales Büro in Washington
Summary of essential job functions
- Work with fund administrator to:
- Reconcile quarterly reporting to LPs- Fund NAV and financial statements
- Issue capital calls, distributions, partner account statements
- Assist in annual audit and tax work at year-end, including preparing financial statement footnotes.
- Respond to investor requests appropriately and in a timely manner as they arise.
- Initiate and track borrowings under the different credit facilities available to the private equity funds and ensure the funds’ compliance with related covenants.
- Manage cash needs and work with fund administrator on daily wires for investment purchases.
Minimum requirements:
- Approximately 2-3 years of experience in public and/or industry accounting required.
- Bachelor’s degree in Accounting.
- CPA or CPA candidate strongly preferred
- Experience / interest in working in a Private Equity or Fund environment.
- Advanced proficiency with Excel and interest in improving proficiency (Marcos, Queries, etc.).
- Strong organizational skills and ability to manage multiple priorities.
- Strong verbal and written communication skills.
- Career-motivated and desire to work in an entrepreneurial office setting.
Key Competencies
- Financial & Fund Accounting Expertise: Strong knowledge of fund accounting, NAV reconciliation, financial statement preparation, and investor reporting.
- Analytical & Problem-Solving Skills: Ability to analyze financial data, ensure accuracy, and address investor inquiries effectively.
- Regulatory Compliance & Audit Readiness: Experience managing audits, tax reporting, and ensuring compliance with financial regulations.
- Attention to Detail & Organizational Skills: Managing multiple reporting cycles, financial reconciliations, and cash flow tracking with precision.
- Technology Proficiency: Advanced Excel skills (Macros, Queries) and familiarity with fund accounting systems to drive efficiencies.
- Collaboration & Communication: Ability to work cross-functionally with investors, fund administrators, external auditors, and internal teams.
- Integrity: Ensuring accurate financial reporting, compliance with regulations, and transparent investor communications.
- Collaboration: Working closely with fund administrators, external auditors, and internal stakeholders to support fund operations.
- Excellence: Delivering precise financial reporting, optimizing fund performance, and continuously improving processes.
- Critical Curiosity: Seeking efficiencies in fund management, exploring automation opportunities, and proactively identifying financial insights.
Disclaimer:
- Invictus medical, dental and vision is covered at 100% for most tiers
- We offer FSA’s for healthcare, dependent care, transit and commuter costs
- Safe harbor 401(k) match of 4%; employees need 3-months of service to be eligible to participate. No vesting after that
- $80 per month cell phone reimbursement
- 20 Days of PTO accrued at the beginning of the year, plus 10 company holidays
- Tuition Reimbursement