Private Equity Fund Accounting & Administration, Officer
Core
Supervise fund accounting staff and manage the delivery of administrative services for closed-end private equity funds, including financial reporting, audit coordination, and complex fee calculations.
Role type
Senior Fund Accounting & Administration Officer (Private Equity)
Builds
Financial statements, portfolio schedules, capital allocation reports, and audit packages for private equity funds.
Domain
Financial Services / Private Equity Fund Administration
Required skills
Private equity fund accounting, complex fee calculations (waterfall), capital account allocations, audit coordination, staff supervision, financial statement review, client relationship management
Preferred skills
Investran or Geneva experience, CPA qualification, alternative investment asset class knowledge
Technologies
Investran, Geneva
Responsibilities
Supervise staff (Associates and Seniors), manage internal workflow and client deadlines, review quarterly/annual financial work papers and statements, coordinate annual audits, prepare complex fee calculations and capital allocations
Seniority
Senior, hands-on IC with leadership responsibilities