Senior Fund Accountant, Private Equity
Core
Perform administrative duties, cash reconciliations, general ledger entries, and NAV calculations for private equity funds.
Role type
Senior Fund Accountant (Private Equity)
Builds
Financial statements, trial balance work papers, and client deliverables for private equity funds.
Domain
Private Equity Fund Administration
Required skills
Fund Administration (Private Equity/Hedge Fund), General Ledger, Cash Reconciliation, NAV Calculation, Financial Statements, Regulatory Compliance, Ad Hoc Reporting, Transaction Processing, Internal Controls
Preferred skills
CPA/MBA/Master's Degree, Incentive Fees/Waterfall Distributions, Allocations, Subsequent Closes, Paxus, Geneva, Investran, eFront
Technologies
Paxus, Geneva, Investran, eFront
Responsibilities
Perform cash reconciliations and general ledger journal entries; Prepare accounting trial balance work papers and financial statements; Ensure timely and accurate NAV calculations; Process investment, cash, accrual, and capital transactions; Provide guidance to fund accountants; Review fund accountants' funds and NAVs for accuracy.
Seniority
Senior, hands-on IC