Fund Accounting, Associate
Core
Preparation and oversight of quarterly NAV and portfolio reconciliation, financial statement preparation, and capital account management for private equity and alternative asset funds.
Role type
Associate Fund Accountant
Builds
Quarterly and annual fund financial statements, capital calls, distributions, and investor reports
Domain
Private Equity / Alternative Asset Management
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Advanced Excel, Public Accounting, Private Equity Fund Accounting, Financial Statement Preparation, Capital Account Management, NAV Calculation, Portfolio Reconciliation, Wire Payment Processing, Audit Coordination, Investment Cost Tracking
Preferred skills
CPA, Process Improvement, Offshore Team Management
Technologies
Investran
Responsibilities
Prepare quarterly and annual Fund financial statements; Maintain detailed capital account balances for partners; Calculate management fees, distributions, waterfalls, and IRR; Coordinate with external auditors for year-end audit; Liaise with Investment and Operations teams for reporting; Oversee offshore team work; Assist in new fund launch processes and templates.
Seniority
Associate, 2+ years experience