Senior Fund Accountant, Private Equity
Core
Perform administrative duties including cash reconciliations, general ledger entries, trial balance preparation, financial statements, NAV calculations, and processing investment/cash transactions for private equity funds.
Role type
Senior Fund Accountant (Private Equity)
Builds
Financial statements, NAV calculations, and client deliverables for private equity funds.
Domain
Private Equity / Fund Administration
Required skills
Fund accounting, General ledger, Cash reconciliations, Financial statements, NAV calculations, Regulatory compliance, Transaction processing, Internal controls
Preferred skills
Private Equity/Hedge Fund accounting, Incentive fees/waterfall distributions, Subsequent closes, Paxus/Geneva/Investran/eFront
Technologies
Paxus, Geneva, Investran, eFront
Responsibilities
Perform cash reconciliations and general ledger journal entries; Prepare accounting trial balance work papers and financial statements; Ensure timely and accurate NAV calculations; Process investment, cash, accrual, and capital transactions; Provide guidance to fund accountants; Review fund accountants' funds and NAVs for accuracy; Maintain controlled operating environment.
Seniority
Senior, hands-on IC