Private Equity Fund Accounting Specialist
2 weeks ago
As a Senior Fund Accountant, you will play a vital role in the administration of global investment vehicles. With over $450 billion in assets under administration, our team utilizes cutting-edge technology and automation to deliver exceptional client experiences.
Key Responsibilities- Assist in the preparation of monthly and quarterly net asset value (NAV) statements, ensuring adherence to specified checklists for Private Equity funds.
- Calculate and process capital calls, distributions, and statements for closed-end funds, exercising attention to detail and accuracy.
- Prepare investor profit and loss (P&L) allocations and fee calculations as part of NAV packages.
- Perform complex waterfall calculations and portfolio investor internal rate of return (IRR) computations as required.
- Conduct cash, position, and market value reconciliations, escalating any discrepancies to senior management.
- Collaborate with colleagues to ensure seamless fund operations, resolving miscellaneous issues efficiently.
- Experience in fund accounting, preferably with exposure to Private Equity funds.
- Strong analytical skills, coupled with attention to detail and accuracy.
- Excellent communication and interpersonal skills, enabling effective collaboration with colleagues and stakeholders.
Our team offers a supportive and dynamic work environment, fostering career growth and development opportunities. Employees benefit from clear learning paths, outlining career trajectories, training, and progression plans.
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