Hudson Gate Partners Jobs Feedhttps://jobs.crelate.com/portal/hudsongatepartnershttps://jobs.crelate.com/portal/hudsongatepartners/job/1cek99buan466t41gzptxncctohttps://jobs.crelate.com/portal/hudsongatepartners/job/1cek99buan466t41gzptxncctoPrivate Equity Fund Accountant<p><strong>Private Equity Fund Accountant - Washington Dc - will train in NYC</strong></p><p><strong>Please send resumes to dawn@hudsongatepartners.com</strong></p><p><strong>Position</strong></p><p>Our client is seeking a <strong>Fund Accountant</strong> to join the fund management team to support corporate and finance related processes pertaining to the two North America Infrastructure Funds, which currently represent over $2b of assets under management. <strong>Based in New York </strong>the Fund Accountant will report to the Senior Financial Controller (New York based) and the Chief Financial Officer (Paris based). The Fund Accountant will be charged with the following tasks:</p><p>-<span style="font-size:7pt;">&nbsp;</span>Assist in the quarterly close process, including the review of the quarterly NAV, financial statements and investor statements;</p><p>-<span style="font-size:7pt;">&nbsp;</span>Assist with the daily cash management of the Funds;</p><p>-<span style="font-size:7pt;">&nbsp;</span>Assist in the preparation and review of capital call and distribution calculations and notices;</p><p>-<span style="font-size:7pt;">&nbsp;</span>Assist in the audit process and annual financial statements; </p><p>-<span style="font-size:7pt;">&nbsp;</span>Liaise with corporate and finance service providers of the Funds (Administrator, Auditors); </p><p>&nbsp;</p><p><strong>Profile </strong></p><p>-<span style="font-size:7pt;">&nbsp;</span>Bachelor degree in accounting or related field;</p><p>-<span style="font-size:7pt;">&nbsp;</span>Certified Public Accountant or parts passed preferred;</p><p>-<span style="font-size:7pt;">&nbsp;</span>Approximately 1-3 years of experience, preferably in either the private equity/hedge fund or financial services sectors, coming from a public accounting firm, fund administrator, or a direct fund with accounting experience;</p>Fri, 08 Jul 2022 18:29:23 ZWashington, DC1018