Leap Brands

Fund Accountant

Leap Brands - Atlanta, GA - Full Time

Position Overview:

As a Fund Accountant you will be responsible for managing the accounting functions related to our private equity funds. This role requires a deep understanding of fund accounting principles, accuracy in financial reporting, and the ability to navigate the intricacies of private equity financial structures.

Responsibilities:

Fund Accounting:
- Oversee the day-to-day fund accounting operations, including recording journal entries, reconciling accounts, and ensuring accurate financial reporting.
- Maintain the general ledger for various private equity funds.
NAV Calculation:
- Calculate and validate Net Asset Value (NAV) for private equity funds.
- Monitor capital calls, distributions, and fund expenses.
Financial Reporting:
- Prepare and review financial statements and reports for internal and external stakeholders.
- Ensure compliance with accounting standards and regulatory requirements.
Investor Reporting:
- Assist in the preparation of investor reports and communications.
- Address investor inquiries related to fund performance and financial matters.
Audit Support:
- Collaborate with internal and external auditors during fund audits.
- Provide documentation and explanations for audit inquiries.
Cash Management:
- Monitor cash flows, reconcile cash transactions, and ensure proper allocation of funds.
- Work closely with the treasury team to manage fund liquidity.
Compliance and Regulations:
- Stay updated on industry regulations and accounting standards affecting private equity funds.
- Ensure adherence to compliance requirements and reporting obligations.
Portfolio Analysis:
- Contribute to the analysis of fund performance and investment portfolios.
- Assist in the evaluation of investment opportunities and financial structures.

Qualifications:

Bachelor's degree in Accounting, Finance, or a related field.
Minimum of 4 of experience in fund accounting, preferably within the private equity industry.
CPA or progress toward CPA certification is a plus.
Proficient in accounting software and MS Excel.
Strong understanding of private equity fund structures and accounting principles.

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