Account Manager - Fund Accounting
Core
Manage detailed review of reconciliation and calculation of periodic net asset values (NAV) for Private Equity funds, including capital/income distributions and waterfall calculations.
Role type
Senior Account Manager (Private Equity Fund Accounting)
Builds
Accurate NAV calculations, financial statements, and client-specific reporting for Private Equity funds.
Domain
Fund Administration / Private Equity
Required skills
Private Equity fund accounting, NAV calculation, waterfall calculations, capital/income distribution workings, general ledger accounting, financial statement preparation, outsourced office oversight, regulatory compliance, team supervision and training
Preferred skills
Geneva/Investran experience, Luxembourg domiciled structures knowledge, advanced Excel functions
Technologies
Excel, Word, Geneva, Investran
Responsibilities
Review reconciliation and calculation of periodic net asset values; handle capital/income distribution and waterfall calculations; communicate with investment managers, investors, auditors, brokers, and custodians; oversee outsourced office relationships; supervise, train, and recruit accounting staff; ensure compliance with regulatory and internal reporting deadlines.
Seniority
Senior, hands-on IC with team leadership