Account Manager - Fund Accounting
Core
Manage detailed review of reconciliation and calculation of periodic net asset values (NAV) for Private Equity funds, including capital/income distributions and waterfall calculations.
Role type
Senior Account Manager (Fund Accounting)
Builds
Accurate NAV calculations, financial statements, and client reporting for Private Equity funds
Domain
Fund Administration / Private Equity
Required skills
Private Equity fund accounting, General ledger accounting, Team supervision, Advanced Excel, Regulatory compliance, Financial statement preparation
Preferred skills
Geneva/Investran system experience, Luxembourg domiciled structures knowledge
Technologies
Geneva, Investran
Responsibilities
Review reconciliation and calculation of periodic net asset values, Handle capital/income distribution and waterfall calculations, Oversee outsourced office relationships and client reporting, Supervise and train accounting staff, Liaise with investment managers, auditors, brokers, and investors, Ensure compliance with regulatory and internal reporting deadlines
Seniority
Senior, hands-on IC with team leadership