Private Equity Accounting Resume Sample
Jacky Bogan
63788 Grady Lock,
San Francisco,
CA
+1 (555) 529 6886
Work Experience
Manager, Private Equity Accounting
02/2018
-
PRESENT
Dallas, TX
- Monitor daily and periodic account/statement processes and packages closely as well as to ensure standard operating procedures (SOP) are updated and applied appropriately (targeting a zero error-rate)
- Prepare, validate and/or assist in the preparation of PE accounts, PE reporting, financial statements, financial audit reporting and/or specific client reporting, including, but not limited to, accruals, monthly, quarterly, and/ or annual tax/financials packages for fund, portfolio company level and LP investor reporting as per administration & service level agreements
- Analyze, research, and ensure appropriate reconciliations surrounding PE investment activity /data i.e. bank accounts, expenses, income, gains, withholding are completed accurately and timely. Ensure all financial reporting/information to clients/investors is reviewed, validated for accuracy prior to dissemination
- Provide input to management reporting on transactions, including statistics on volume, productivity as well as any new client specific business development, service and sensitivity issues on a regular basis
- Lead/participate in implementing new technology and efficiency initiatives/projects as needed
- Communicates with partners to resolve discrepancies or provide assistance on accounting or disclosure issues
- Helps train and monitor performance of team members, co-workers and client deliverables
Accountant, Private Equity Accounting
01/2015
-
11/2017
San Francisco, CA
- Managing a team of accountants who act as daily points of contact for our clients
- Prepare quarterly and year-end detailed supporting schedules/documents for internal and International office reporting
- Prepare warrants for expense allocations, disbursements, receipts, and reclassifications, complete with all backup
- Verify all amounts against G/L Input and post all journal entries
- Review and analyze all G/L accounts to ensure accuracy and proper classification
- Identify valuation sources and new servicing opportunities.
- Display a balanced, cross-functional perspective, liaising with the business to improve efficiency, effectiveness and productivity. Coordinate, participate, and /or lead projects/ training presentations regarding area’s products and services with clients and partners in-house and/or on-site
- Prepare financial reports ensuring conformity to professional and regulatory requirements. To include the review and maintenance of client general ledgers, trial balances, preparation of quarterly accounts and capital statements for private equity funds. To prepare Annual Accounts for Funds, GP’s, LPs and SPVs
- Assisting with integrating new clients onto the general ledger systems
CIB Ops-private Equity Accounting
07/2010
-
11/2014
Boston, MA
- To assist with drafting and reviewing of Service Level Agreements incorporating measurable and meaningful KPI’s
- To assist the on-boarding deal team with set-up and take-on process of any new private equity business
- To assist in preparation and agreeing accounting reporting templates with client
- To assist with the review of fund documentation and Business Acceptance Committee documentation pertaining to the launch of new funds and provide comments as necessary
- To ensure the implementation of appropriate procedures in respect of any new business
- Demonstrate knowledge of Guernsey Company Law, POI law, Partnership Law and compliance, regulatory issues and an ability to keep up to date with all changes
- Confidence in communicating directly with clients and stakeholders
- Advanced Excel Skills and knowledge on Investran would be an advantage
Education
National American University - Sioux Falls
2005 - 2009
Bachelor's Degree in Accounting
Professional Skills
- Experience within the finance industry and specifically experience in private equity fund accounting preparation
- Hands-on private equity accounting experience
- Private Equity experience
- Excellent working knowledge of fund accounting practices and standards, particularly IFRS, UK GAAP and US GAAP
- Lead evaluation and execution with accounting policy to execute new industry accounting literature and policies
- Strong ability to conduct research on new investments, products and industry developments, and analyzing and communicating the potential current and future impact on business operations
- A recognised accountancy qualification (e.g. ACCA/ACA)
How to write Private Equity Accounting Resume
Private Equity Accounting role is responsible for reporting, finance, training, general, basic, administration, education, reconciliations, cpa, accounting.
To write great resume for private equity accounting job, your resume must include:
- Your contact information
- Work experience
- Education
- Skill listing
Contact Information For Private Equity Accounting Resume
The section contact information is important in your private equity accounting resume. The recruiter has to be able to contact you ASAP if they like to offer you the job. This is why you need to provide your:
- First and last name
- Telephone number
Work Experience in Your Private Equity Accounting Resume
The section work experience is an essential part of your private equity accounting resume. It’s the one thing the recruiter really cares about and pays the most attention to.
This section, however, is not just a list of your previous private equity accounting responsibilities. It's meant to present you as a wholesome candidate by showcasing your relevant accomplishments and should be tailored specifically to the particular private equity accounting position you're applying to.
The work experience section should be the detailed summary of your latest 3 or 4 positions.
Representative Private Equity Accounting resume experience can include:
- Communicates with partners to resolve discrepancies or provide assistance on accounting
- Have an understanding of the Guernsey Company / POI / Partnership laws and possess an ability to keep up to date with all developments
- Prepares financial information for stockholders/investor reports
- Researches and assists in interpreting the impact of recent accounting developments in the division. Disseminates findings to manager and other partners involved
- Coordinate, participate, and /or lead projects/ training presentations regarding area’s products and services with clients and partners in-house and/or on-site. Conduct on-the-job training with staff
- Proven people management credentials
Education on a Private Equity Accounting Resume
Make sure to make education a priority on your private equity accounting resume. If you’ve been working for a few years and have a few solid positions to show, put your education after your private equity accounting experience. For example, if you have a Ph.D in Neuroscience and a Master's in the same sphere, just list your Ph.D. Besides the doctorate, Master’s degrees go next, followed by Bachelor’s and finally, Associate’s degree.
Additional details to include:
- School you graduated from
- Major/ minor
- Year of graduation
- Location of school
These are the four additional pieces of information you should mention when listing your education on your resume.
Professional Skills in Private Equity Accounting Resume
When listing skills on your private equity accounting resume, remember always to be honest about your level of ability. Include the Skills section after experience.
Present the most important skills in your resume, there's a list of typical private equity accounting skills:
- Serves as a technical accounting expert without management responsibilities and is seen as a subject matter expert and key advisor on significant business/accounting decisions to team and partners
- Advanced Excel Skills and knowledge of Investran would be an advantage
- Experience in Public/Private mix: 5 years
- Experience in Public/Private mix: 5 years
- Assists in preparing, compiling, and verifying external client and regulatory reporting
- Establishes & cultivates working relationship with clients, external legal and accounting firm relationships and internal partners
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