Analyst - Private Equity, Fund Accounting / Princeton, NJ OR Wilmington, DE
Core
Review and reconcile fund books and records, including NAV, capital statements, and financial reports for private equity funds.
Role type
Fund Accounting Analyst
Builds
Accurate investor capital calls, distributions, and ILPA-compliant statements
Domain
Private Equity / Fund Accounting
Required skills
Fund accounting, NAV reconciliation, GAAP financial statements, Limited Partnership Agreements, expense analysis, investor reporting, internal controls, MS Office, eFront, Investran, Python
Preferred skills
Big four public accounting experience, CPA certification
Technologies
eFront, Investran, Python
Responsibilities
Review monthly and quarterly NAV packages; Review trade activity, income, and expenses for accuracy; Prepare and review investor capital call and distribution notices; Review allocations of fund-level profits and losses; Review management fee and carried interest calculations; Oversee fund expense analyses; Review quarterly and annual U.S. GAAP financial statements and regulatory filings; Review key fund legal documents including Limited Partnership Agreements and Private Placement Memorandums.
Seniority
Mid-level, hands-on IC