Alternative Ops Fund Accounting, Associate 2
Core
Prepare, analyze, and report investment and fund performance data for a complex Private Equity/Credit Fund, handling daily reconciliations, journal entries, and capital calls.
Role type
Associate Fund Accountant
Builds
Daily position and cash reconciliations, journal entries, capital allocation schedules, and financial work papers for a Private Equity/Credit Fund.
Domain
Financial Services / Private Equity Fund Accounting
Required skills
Fund accounting, General ledger management, Journal entry preparation, Cash reconciliation, Capital call processing, Financial reporting, MS Excel (Advanced), Audit support
Preferred skills
Investran experience, Investment/Portfolio accounting platforms, Private Equity industry experience
Technologies
Investran, General Ledger systems
Responsibilities
Review and prepare daily position and cash reconciliations; Prepare and process journal entries and maintain general ledger; Prepare capital calls and distribution allocation schedules; Prepare financial work papers including portfolio schedules and capital statements; Process and monitor USD and non-USD cash movement; Interact with internal and external auditors; Participate in special client or internal projects.
Seniority
Associate (Entry to Mid-level)