Technical coordinator
Core
Perform quality assurance, complex fund accounting transactions, and daily/periodic reconciliations for Private Equity funds.
Role type
Senior IC fund administration specialist (Private Equity)
Builds
Investor reports, capital account statements, and financial accounting deliverables for PE fund clients
Domain
Financial services / Private Equity fund administration
Required skills
Private Equity fund structure knowledge, Investran accounting platform expertise, fund accounting and financial reporting, secondary review & controls, risk mitigation, analytical and numerical reasoning, procedural documentation, training and coaching
Preferred skills
Ability to handle time-sensitive conditions, technology implementation, process efficiency improvement
Technologies
Investran
Responsibilities
Reconcile capital account statements with accounting systems and bank statements; review and sign off on quarterly reports and daily reconciliations prepared by team members; execute complex transactions including capital calls, distributions, investment purchases, divestments, and carried interest calculations; create and update procedure documents and client specifications; assist with training and coaching new team members; identify process efficiencies and implement new technology initiatives.
Seniority
Senior, hands-on IC