Senior Fund Accountant Role: Private Equity
4 days ago
Are you seeking a challenging role in fund/client accounting? We have an exciting opportunity for a Private Equity Senior Associate to join our team. As a key member of our private equity team, you will be responsible for conducting accounting services on behalf of assigned clients and moderately complex funds.
Your responsibilities will include determining net asset values, calculating fund performance, allocating expenses, and preparing reports. You will also perform complex Fund/Client Accounting responsibilities in the areas of driving Service Improvement plans, targeting efficiencies, enhancing processes, and specialist review functions.
Additionally, you will provide guidance and review work related to cash and asset reconciliations relating to complex accounts or transactions. You will also draft reports for clients regarding the performance of complex funds and regularly interact with clients in answering questions and resolving issues regarding fund reports and accounting processes.
As a successful candidate, you will possess a bachelor's degree in accounting or the equivalent combination of education and experience. You will also have knowledge of Geneva or Investran accounting systems and private equity experience. Client / Fund Accounting background is mandatory.
- Responsibilities:
- Conduct accounting services on behalf of assigned clients and moderately complex funds.
- Perform complex Fund/Client Accounting responsibilities.
- Provide guidance and review work related to cash and asset reconciliations.
- Draft reports for clients regarding the performance of complex funds.
- Regularly interact with clients in answering questions and resolving issues.
Required Skills and Qualifications:
- Bachelor's degree in accounting or the equivalent combination of education and experience.
- Knowledge of Geneva or Investran accounting systems.
- Private equity experience essential.
- Client / Fund Accounting background mandatory.
Benefits:
Our company offers highly competitive compensation, benefits, and wellbeing programs. We provide access to flexible global resources and tools to support your life's journey. Our employees enjoy generous paid leaves, including paid volunteer time, that can support them and their families through moments that matter.
Equal Employment Opportunity/Affirmative Action Employer:
We are committed to equal employment opportunity and affirmative action. We welcome applicants from underrepresented racial and ethnic groups, females, individuals with disabilities, and protected veterans.
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