Private Equity Fund Accounitng
Core
Senior Fund Accountant ensuring accurate and timely financial reporting for private equity funds by reviewing complex transactions, validating capital activities, and preparing financial statements.
Role type
Senior IC fund accountant (private equity)
Builds
Quarterly and annual financial statements, investor tax packs, regulatory reports (Form PF, Annex IV)
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, waterfall mechanics, investor economics, fund governing documents interpretation, variance analysis, audit readiness, capital activity validation, system enhancements
Preferred skills
CPA/ACA, advanced Excel, automation initiatives, mentoring junior accountants
Technologies
Investran, eFront, Allvue
Responsibilities
Review journal entries, reconciliations, and financial statements prepared by analysts; Validate capital activity (calls, distributions, true-ups) and ensure compliance with fund terms; Prepare and review quarterly and annual financial statements; Identify opportunities to streamline workflows and reduce manual touchpoints; Coach junior accountants on technical accounting concepts and system usage
Seniority
Senior, hands-on IC