Private Equity Fund Accounting & Administration, Officer
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
Quarterly and annual financial work paper packages, financial statements, and complex fee calculations (management fees, waterfalls, capital allocations)
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 Senior Associates), manage internal workflow and client deadlines, maintain client relationships with investment professionals and auditors, review quarterly and annual financial work papers and statements, coordinate annual audits, prepare complex fee calculations and capital account allocations
Seniority
Senior, hands-on IC with leadership responsibilities