Associate, Alternatives Fund Accounting (NE)
Core
Prepare and review quarterly management accounts, annual audited financial statements, and compute carry, equalization, and late closing interest for private equity funds.
Role type
Associate, Private Equity Fund Accounting
Builds
Periodic and annual audited GAAP-based financial statements for private equity funds
Domain
Private Equity Fund Accounting
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Private equity fund accounting, GAAP (UK/US), financial statement preparation, carry/waterfall/IRR/DPI calculations, audit coordination, regulatory returns, cash management, accounting databases, MS Excel
Preferred skills
IFRS/Canadian/Lux GAAP, FIA (Front Invest Analytics), fund/group structures, junior team management, RFP support
Technologies
FIA, MS Excel, accounting databases
Responsibilities
Prepare and review quarterly management accounts; Compute carry, equalization, and late closing interest; Maintain accounting records and general ledger; Manage annual fund audits; Review draft annual financial statements; Liaise with tax team; Complete regulatory returns; Support treasury team with cash management and liquidity monitoring; Develop training and manage junior team members; Support RFPs and client onboarding
Seniority
Associate, individual contributor