Fund Accounting, Private Financing Solutions, Associate
Core
Review and reconciliation of funds' books and records, including NAV calculation, capital calls, distributions, and GAAP financial statements.
Role type
Fund Accounting Associate
Builds
Accurate fund financial records and investor reporting
Domain
Private Credit / Alternative Investments
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Fund accounting, GAAP financial statements, capital call/distribution calculations, NAV estimation, fund setup and operation, internal controls, data accuracy
Preferred skills
Big four public accounting experience, Chartered Accountant designation, Private Credit/PE/Hedge Fund experience
Technologies
Fund accounting systems, GAAP reporting tools
Responsibilities
Monthly and quarterly closing of funds' books with administrators, Preparation and review of partners' capital statements, Calculation and review of capital call and distribution notices, Review of fund expenses for accuracy, Calculation and review of monthly investor return and NAV estimates, Preparation and review of quarterly and annual GAAP financial statements
Seniority
Mid-level, individual contributor