Private Equity, Fund Accounting & Administration, Officer
Core
Supervise fund accounting staff and manage administrative workflows for hybrid hedge and private equity products.
Role type
Senior Fund Accounting & Administration Officer
Builds
Financial statements, fee calculations, and capital account allocations for alternative investment funds
Domain
Financial Services / Private Equity / Fund Administration
Required skills
Private Equity fund accounting, complex fee calculations, staff supervision, financial statement review, audit coordination, client relationship management
Preferred skills
Investran or Geneva experience, CPA qualification, alternative investment asset class knowledge
Technologies
Investran, Geneva
Responsibilities
Supervise Associate and Senior Associate staff; Manage internal workflow and client deadlines; Review quarterly and annual financial work paper packages; Review and coordinate annual audits; Prepare complex fee calculations and capital account allocations
Seniority
Senior, hands-on IC with leadership responsibilities