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Entry Level Private Equity Accountant - (Greenwich, CT)

Background: 1+ years of background in audit or private equity accounting Reports To: VP of Finance and Operations Skills: Microsoft office Education: A bachelor's degree in Accounting. CPA and/or master's degree are strong pluses About us: Kline Hill is a private equity secondary investment firm backed by industry veterans. Kline Hill's investment focus is the small end of the secondary market including purchases of stakes in both LBO and venture capital funds as well as select secondary purchases of direct equity stakes in PE and VC-backed companies. Kline Hill is based in Greenwich, Connecticut. ? Assignments include: Daily, monthly, quarterly and annual accounting and reporting functions Reconciling all cash received from investors and investments and reconciling bank accounts Prepare journal entries and cash reconciliations Maintaining all financial data in the investment database Prepare financial statements for funds and assist with annual audit Work with investor capital calls, distributions


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Posted in Greenwich, CT, Accounting & Finance
From TopUSAJobs - 1 month ago