Private Equity Fund Accounting & Administration, Senior Associate
Core
Preparation, analysis, and reporting of investment and fund performance data for global real estate funds.
Role type
Senior Associate, Fund Accounting & Administration
Builds
Financial statements, capital account allocations, and fee calculations for real estate funds
Domain
Private Equity and Real Assets Fund Services
Required skills
Fund accounting, General ledger maintenance, Financial statement preparation, Capital calls and distributions, Bank reconciliations, Fee calculations, Waterfall calculations, Client correspondence
Preferred skills
CPA certification, Public Accounting experience, Senior-level communication
Technologies
General ledger systems, Financial reporting tools
Responsibilities
Maintain general ledger for various fund entities, Prepare supporting work papers for financial statements, Analyze monthly/quarterly investment and fund performance data, Prepare management, annual, and incentive fee calculations, Calculate waterfalls and capital account allocations, Prepare various client correspondences
Seniority
Senior, hands-on IC