Associate - Fund Accounting Private Equity
Core
Perform administrative duties for fund accounting including cash reconciliations, general ledger entries, trial balance preparation, and NAV calculations for private equity funds.
Role type
Associate Fund Accountant (Private Equity)
Builds
Financial statements, investor reports, and NAV calculations for private equity funds
Domain
Fund Administration / Private Equity
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Cash reconciliations, general ledger journal entries, trial balance preparation, financial statement preparation, NAV calculations, transaction processing, regulatory compliance, internal controls, data maintenance, ad hoc reporting
Preferred skills
Fund administration knowledge (Private Equity/Hedge Fund), incentive fee/waterfall distribution experience, complex accounting structure management
Technologies
Paxus, Geneva, Investran, eFront
Responsibilities
Perform cash reconciliations and general ledger journal entries; Prepare accounting trial balance work papers and financial statements; Maintain confidential investor data; Process investment, cash, accrual, and capital transactions; Ensure timely and accurate NAV calculations; Provide guidance to fund accountants; Communicate with clients to address questions; Assist in training new employees; Review fund accountants' work for accuracy; Maintain controlled operating environment
Seniority
Entry-level / Associate