Private Equity Fund Accounting & Administration, Officer
Core
Supervise fund accounting staff, manage client relationships, and oversee financial reporting and fee calculations for private equity funds.
Role type
Senior Fund Accounting & Administration Officer
Builds
Financial statements, fee calculations, and capital account allocations for private equity funds
Domain
Financial Services / Private Equity
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 staff (Associates and Senior Associates), manage internal workflow and client deadlines, review quarterly and annual financial work paper packages, review and prepare complex fee calculations and capital allocations, coordinate annual audits
Seniority
Senior, hands-on IC with leadership responsibilities