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 (Manager)
Builds
Quarterly/annual financial statements, fee calculations, capital allocations, and audit packages for alternative investment funds.
Domain
Private Equity / Hedge Fund Administration
Required skills
Private Equity fund administration, complex fee calculations, capital account allocations, 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 Associate and Senior Associate staff; Manage internal workflow and client deadlines; Liaise with client personnel (investors, auditors, lawyers); Review quarterly/annual financial work papers and statements; Coordinate annual audits; Prepare complex fee calculations and capital allocations.
Seniority
Senior, hands-on IC with management duties