Private Equity Funds Accounting Manager
Bell Partners Inc
full-time
Posted on:
Location Type: Office
Location: Charlotte • North Carolina • 🇺🇸 United States
Visit company websiteJob Level
Mid-LevelSenior
About the role
- Oversee profit and loss statements and monthly closings using GAAP equity method for private equity funds and portfolios.
- Guide fund accountants in compiling and analyzing financial data, preparing general ledger entries, and documenting transactions.
- Establish, maintain, and implement accounting controls and procedures.
- Conduct technical accounting research and draft memos as needed.
- Prepare and review investor-specific reports; serve as the primary contact for fund operations across multiple real estate funds.
- Calculate and interpret performance metrics such as IRR, cash yields, and equity multiples.
Requirements
- Bachelor’s degree in accounting or finance
- 5–7 years of accounting experience (private equity experience preferred)
- CPA certification is preferred
- At least 3 years’ experience at a public accounting firm preferred
- Proficiency in MS Office, especially Excel
- Strong understanding of accounting consolidation rules
- Exceptional customer service orientation
- Ability to mentor and develop technical skills in others
Benefits
- Health insurance
- 401(k) matching
- Flexible work hours
- Paid time off
- Remote work options
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard skills
GAAPfinancial data analysisgeneral ledger entriesaccounting controlstechnical accounting researchperformance metricsIRRcash yieldsequity multiples
Soft skills
customer service orientationmentoringdeveloping technical skills
Certifications
CPA