Fund Accounting & Administration (Private Equity), Officer (Hybrid)
Core
Supervise staff and manage internal workflows, client relationships, and complex financial reporting for hybrid hedge and private equity funds.
Role type
Senior Fund Accounting & Administration Officer
Builds
Financial statements, fee calculations, and capital account allocations for alternative investment funds
Domain
Financial Services / Private Equity / Fund Administration
Required skills
Private Equity fund administration, complex fee calculations, financial statement review, audit coordination, staff supervision, workflow management
Preferred skills
Investran or Geneva experience, CPA qualification, alternative investment asset class knowledge
Technologies
Investran, Geneva
Responsibilities
Supervise staff (Associates and Seniors), manage client relationships and deadlines, review quarterly/annual financial work papers and statements, coordinate annual audits, prepare complex fee calculations and capital allocations
Seniority
Senior, hands-on IC with leadership responsibilities