Associate level 3
Core
Act as a Subject Matter Expert for fund structures, investor economics, and complex accounting treatments while reviewing journal entries and financial statements for private equity funds.
Role type
Senior IC fund accountant (private equity)
Builds
Quarterly and annual financial statements, regulatory reports, and investor tax packs for private equity funds.
Domain
Private Equity / Fund Administration
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
US GAAP/IFRS, ASC 946/820, waterfall mechanics, investor economics, journal entry review, reconciliation, variance analysis, regulatory reporting, system enhancements, mentorship
Preferred skills
CPA/ACA certification, 5+ years in private equity fund accounting
Technologies
Investran, eFront, Allvue, Excel
Responsibilities
Act as an SME for fund structures and investor economics; Review journal entries, reconciliations, and financial statements; Prepare and review quarterly and annual financial statements; Identify opportunities to streamline workflows and collaborate on system enhancements; Coach junior accountants on technical accounting concepts.
Seniority
Senior, hands-on IC