Fund Accountant, PE Fund Accounting
Core
Prepare and review portfolio accounting records for private equity funds and separately managed accounts, ensuring accuracy of the book of record and coordinating investor reporting.
Role type
Fund Accountant (Private Equity)
Builds
Monthly and quarterly investor reports; accurate portfolio accounting book of record
Domain
Private Equity / Alternative Investments
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure | physical/clinical work
Required skills
Alternative investment accounting, Investran system, data migration testing, NAV calculation, reconciliation, quality control, system liaison
Preferred skills
Bilingualism (English/French), testing background, pension/insurance industry experience
Technologies
Investran
Responsibilities
Produce bookings into accounting system and test reports for data migration; Execute daily and monthly NAV oversight; Reconcile trial balance between internal and administrator systems; Perform quality control and tolerance checks on client reporting; Act as liaison between internal finance and administrator; Support front office, finance, compliance, and leadership requests; Implement business strategy and new initiatives.
Seniority
Mid-level, hands-on IC