P1, Assoc Consultant
Core
Associate Consultant responsible for Private Equity fund accounting, valuations, waterfall calculations, and financial statement preparation.
Role type
Senior IC fund accountant (Private Equity)
Builds
Fund accounting reports, valuations, and financial statements for private equity funds
Domain
Financial services / Private Equity
Required skills
Fund accounting, waterfall calculations, financial statement preparation, quality assurance, transaction processing (capital calls, distributions), regulatory compliance, procedural documentation, risk control identification, technology utilization, team training
Preferred skills
CA/CPA/CMA/CFA certification, knowledge of financial markets and instruments, process improvement initiatives
Technologies
Fund accounting systems, reporting tools
Responsibilities
Perform quality assurance checks on internal information, execute complex PE fund transactions, create and update procedure documents, review and sign off on quarterly reports and daily reconciliations, assist in training new team members, implement new technology and efficiency initiatives, ensure timely completion of scheduled work
Seniority
Mid-level, hands-on IC