Associate level 2
Core
Act as a Subject Matter Expert for fund structures, investor economics, and complex accounting treatments while reviewing journal entries and financial statements for fund administration.
Role type
Associate level 2 fund accountant (private equity/alternatives)
Builds
Quarterly and annual financial statements, regulatory reports, and investor tax packs for private equity funds
Domain
Fund administration and middle office solutions in the private equity/alternatives industry
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Fund accounting, US GAAP/IFRS, waterfall mechanics, investor economics, journal entry review, reconciliation, variance analysis, regulatory reporting, system enhancements, mentorship
Preferred skills
CPA/ACA certification, experience with Investran/eFront/Allvue platforms
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 concepts
Seniority
Associate level 2, hands-on IC