AIS Fund accounting, Associate 2
Core
Preparation, analysis, and reporting of investment and fund performance data for a complex Private Equity/Credit Fund.
Role type
Associate fund accountant
Builds
Daily financial reports, capital calls, distribution schedules, and general ledger entries for a Private Equity/Credit Fund
Domain
Private Equity Fund Accounting
Required skills
Fund accounting, General ledger maintenance, Journal entry processing, Cash reconciliation, Capital call preparation, Distribution allocation, Financial work papers, USD/non-USD cash movement, Audit support
Preferred skills
Investran, Investment/Portfolio accounting platforms, Private Equity industry experience
Technologies
Investran, MS Excel
Responsibilities
Review and prepare daily position and cash reconciliations; Prepare and process journal entries and maintain general ledger; Prepare capital calls and distribution allocation schedules; Prepare financial work papers including portfolio schedules and capital statements; Process and monitor USD and non-USD cash movement; Review Junior Associate and offshore teams' work; Prepare client correspondence; Interact with internal and external auditors; Participate in special client or internal projects