Hudson Gate Partners, LLC Hiring for Private Equity Fund Accountant -Washington DC Job at Washington, DC Full Time

Private Equity Accountant -Washington DC -will train in NYC

This is a once in a lifetime opportunity for an accountant in the DC area to work for a pe fund that offers a collegiate atmosphere, stability, growth, and the chance to train in NYC, which will be funded by the client.

Position

Our client is a is seeking a Fund Accountant 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. Based in Washington DC 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:

– Assist in the quarterly close process, including the review of the quarterly NAV, financial statements and investor statements;

– Assist with the daily cash management of the Funds;

– Assist in the preparation and review of capital call and distribution calculations and notices;

– Assist in the audit process and annual financial statements;

– Liaise with corporate and finance service providers of the Funds (Administrator, Auditors);



Profile

– Bachelor degree in accounting or related field;

– Certified Public Accountant or parts passed preferred;

– 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;

Job Type: Full-time

Pay: $90,000.00 – $135,000.00 per year

Benefits:

• 401(k)
• Dental insurance
• Health insurance
• Paid time off
• Vision insurance

Physical Setting:

• Office

Schedule:

• Monday to Friday

Ability to commute/relocate:

• Washington, DC: Reliably commute or planning to relocate before starting work (Required)

Experience:

• accounting: 1 year (Preferred)

License/Certification:

• CPA (Preferred)

Work Location: One location