Fund Accounting & Administration, Officer
Core
Supervise day-to-day accounting and administration for client-sponsored private equity investment funds, ensuring compliance and accurate financial reporting.
Role type
Senior Fund Administration Manager (Supervisory)
Builds
Monthly and quarterly client deliverables, financial statements, and audit/tax work papers for private equity funds.
Domain
Private Equity / Fund Services
Required skills
Fund accounting, financial reporting, variance analysis, partnership allocation, audit coordination, tax return preparation, internal control procedures, people management, workflow management.
Preferred skills
Private equity/real estate industry experience, university degree in business/finance/accounting, advanced Microsoft Excel skills.
Responsibilities
Manage client communications and engagement; supervise subordinate accounting staff; review quarterly management fee and capital account calculations; coordinate annual audits and tax returns; ensure compliance with legal documents and internal controls.
Seniority
Senior, supervisory IC