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Sr Private Equity Fund Accountant

Malvern, PA | Direct Hire

Post Date: 04/05/2017 Job ID: 10750 Magellan Division: Accounting & Finance

Magellan  is currently partnering with a well-known Financial Services company in its search for high performing Senior Accountants within their Private Equity department.  The company located in Chester County and is renowned for its casual atmosphere, work-life balance, and great benefits. 

Position Duties:
The Senior Accountant is responsible for providing all accounting functions and preparation of financial statements, partner allocation P&L flow, assure fund operation is within the guidelines of offering document, provide comments on offering documents, provide assistance and guidance on accounting standards and best practices. Our teams consist of highly skilled Chartered Accountants, MBAs, and CFAs who are trained to provide highly accurate, timely, and efficient services, ensuring 100% accuracy and providing world class customer service.

Education, Qualifications and Experience:

3– 5 years of fund accounting experience in either a Private Equity Fund, Private Equity Administrator, or other financial institution where the accountant has gained financial products knowledge

Experience in reviewing and preparing general ledgers and financial statements

Strong leadership skills and supervisory experience of other professionals

Project management skills with attention to detail and proven ability to multi-task

Bachelor’ s degree in Accounting, Finance, or Economics

Strong written and verbal communication skills

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