Private Equity, Fund Accounting & Administration, Senior Associate
Core
Preparation, analysis, and reporting of investment and fund performance data for global real estate funds.
Role type
Senior Associate, Fund Accounting & Administration
Builds
Financial statements, capital account allocations, and fee calculations for real estate funds
Domain
Private Equity / Real Assets Fund Services
Required skills
Fund accounting, General ledger maintenance, Financial statement preparation, Capital call/distribution processing, Waterfall calculations, Bank reconciliations
Preferred skills
CPA certification, Public accounting experience, Senior-level client communication
Technologies
General Ledger systems, Financial reporting tools
Responsibilities
Maintaining general ledger, Preparing supporting work papers for financial statements, Analyzing monthly/quarterly investment data, Calculating management and incentive fees, Preparing client correspondences
Seniority
Senior, hands-on IC