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Lazard Wealth has experienced significant growth over the last several years. As growth continues, we are looking for someone to step into the role of fund accountant for the private equity vehicles. The position has meaningful exposure to many aspects of the business and will report directly to the Senior Associate and Co-Head of Family Office Services.
Key Responsibilities:
Review quarterly NAV calculations and financial statements for a multi-tier private equity pool, prepared by a third party administrator
Be responsible for the preparation of a quarterly investment overview and capital accounts for the multi-tier private equity pool
Be responsible for the preparation of financial statements and capital accounts for multiple direct co-investment vehicles
Oversee all treasury functions for multiple series within the fund and co-invests, including the preparation of quarterly capital calls
Assist with the annual audits as needed including effective and timely participation with external auditors
Manage the relationship with external tax preparers ensuring the timeliness of deliverables
Review investor K-1s, tax estimates and annual tax returns
Assist with forecasts and expense analysis as requested
Respond to ad hoc information requests
Assist with compliance and regulatory filings
Participate in internal initiatives.
Desired Profile:
A Bachelor's degree in accounting or Business concentration
Relevant internship experience in accounting/financial services
Proficiency in Microsoft Office (particularly Excel)
The ability to multitask with good time management skills to meet multiple reporting deadlines
The ability to work independently and in a team environment.
Compensation Range:$65k-$75k
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