Analyst - Private Equity, Fund Accounting / Princeton, NJ OR Wilmington, DE
Core
Review and reconcile fund books and records, manage NAV calculations, and prepare investor capital statements for private equity funds.
Role type
Fund Accounting Analyst
Builds
Investor capital calls, distributions, and ILPA-compliant statements
Domain
Private Equity / Fund Accounting
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Fund accounting, NAV reconciliation, GAAP financial statements, Limited Partnership Agreements, Python, MS Office, eFront, Investran
Preferred skills
Big four public accounting experience, CPA certification
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 to investors; Review management fee and carried interest calculations; Oversee fund expense analyses and coordinate expense processing; 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 IC