Fund Accountant
Core
Support fund accounting, financial reporting, capital activity, and investor-related processes for private equity funds.
Role type
Fund Accountant
Builds
Financial statements, NAV packages, investor reports, and reconciliations for private equity investment vehicles.
Domain
Private Equity / Alternative Investments
Required skills
Fund accounting, Partnership accounting, Financial reporting, Capital calls and distributions, Fund reconciliations, Cash activity tracking, Investment transaction processing, External auditor coordination, Tax advisor coordination, Fund administrator management
Preferred skills
Private credit experience, Venture capital experience, Real estate investment experience, Alternative investment funds experience, CPA certification, Process improvement
Technologies
Excel