Fund Accountant - PEFA
Core
Perform fund accounting for Private Equity and Hybrid Funds, including journal entries, financial reporting, payments, and investor notices.
Role type
Fund Accountant
Builds
Monthly/Quarterly/Annual financials, investor notices, and client reports for PE and Hybrid Funds
Domain
Fund Administration / Private Equity
Required skills
Fund accounting, Financial statement preparation, Audit support, NAV calculation, Fee accruals, Reconciliation, Capital activity booking, OTC product booking, Reporting tools (Investran), Client relationship management
Preferred skills
Knowledge of alternate investment funds and capital markets, Analytical skills
Technologies
Investran
Responsibilities
Record journal entries and prepare financials, Process payments and manage bank wires, Prepare investor notices and reports, Reconcile cash/positions/market values, Accrue fees and amortize costs, Finalize NAV and allocation reports, Support audits and resolve accounting breaks, Onboard new funds and migrate data, Develop customized reports
Seniority
Individual Contributor