Fund Accountant (Private Equity)
Core
Manage financial servicing and client relationships for Private Equity, Family Office, and Open-Ended funds, ensuring accurate and timely delivery of reporting and information.
Role type
Fund Accountant (Private Equity)
Builds
Client reporting, financial statements, NAV calculations, and fund administration deliverables
Domain
Private Equity / Fund Administration
Deliverable
client delivery
Required skills
Financial statement review, LPAs and SLA management, operational controls, stakeholder coordination, compliance adherence, workflow planning, reconciliation, accounting platforms (Investran, Paxus)
Preferred skills
None stated
Technologies
Investran, Paxus
Responsibilities
Manage financial servicing for a portfolio of clients; Serve as subject matter expert for designated clients; Monitor and uphold operational controls; Coordinate with external stakeholders (auditors, banks, custodians); Ensure timely and accurate client reporting; Manage workflow and resource allocation for back office tasks; Maintain client database and documentation accuracy.
Seniority
Mid-level IC