Junior Fund Accountant
Core
Prepare daily journal entries, produce fund financial statements, monitor cash activity, and track portfolio transactions for private equity funds.
Role type
Junior Fund Accountant
Builds
Fund financial statements, capital accounts, and investor reports
Domain
Private Equity / Fund Administration
Required skills
Accounting, Financial statement preparation, Cash monitoring, Excel, Audit support, Capital allocation, Investment performance tracking
Preferred skills
Private Equity industry exposure, Economics degree
Technologies
MS Office, Excel
Responsibilities
Prepare and input daily journal entries, Produce fund financial statements including footnotes, Coordinate and support year-end audits, Monitor and record daily cash activity, Prepare fund capital activity allocations and partner capital accounts, Track portfolio company transactions and monitor investment performance
Seniority
Junior, 0-3 years experience