What are the responsibilities and job description for the Private Equity Fund Accountant position at SolomonEdwards?
Private Equity Fund Accountant
Location: King of Prussia, PA (On-Site)
Compensation: Up to $80,000 Base Salary Bonus
Employment Type: Full-Time
About the Opportunity
A growing private investment firm is seeking a Private Equity Fund Accountant to join its Finance and Compliance team. This is an excellent opportunity for an accounting professional looking to gain hands-on experience in private equity fund accounting, financial reporting, investor reporting, and regulatory compliance.
The ideal candidate will be detail-oriented, analytical, and interested in building a long-term career within the alternative investment industry while working alongside experienced finance and investment professionals.
Key Responsibilities
- Support all aspects of private equity fund accounting, investor reporting, and financial operations
- Assist in the preparation and review of quarterly investor statements and annual audited financial statements
- Prepare and review journal entries, account reconciliations, and supporting schedules
- Monitor fund cash activity, capital calls, distributions, and account balances
- Ensure the accuracy and timely delivery of financial reports and investor communications
- Research and resolve accounting and reporting inquiries from internal and external stakeholders
- Assist with regulatory compliance initiatives, including policy reviews, testing, monitoring, and SEC-related reporting requirements
- Support special projects, process improvements, and other initiatives as assigned
Qualifications
- Bachelor’s degree in Accounting, Finance, or a related field
- 1–3 years of accounting, audit, fund accounting, public accounting, or financial services experience
- Strong understanding of accounting principles and financial reporting
- Advanced proficiency with Microsoft Excel and Microsoft Office Suite
- Interest in private equity, investment management, or financial markets
- Excellent analytical, organizational, and problem-solving skills
- Strong written and verbal communication abilities
- Ability to manage multiple priorities while maintaining exceptional attention to detail
- Team-oriented mindset with a willingness to learn and grow
Compensation & Benefits
- Base salary up to $80,000, depending on experience
- Annual performance bonus
- Comprehensive medical, dental, and vision coverage
Salary : $80,000