Associate, Alternatives Fund Accounting
Core
Prepare quarterly management accounts, handle NAV calculations, management fees, and waterfall computations for Private Equity funds.
Role type
Associate Fund Accounting (Private Equity)
Builds
Financial statements, management reports, and regulatory returns for PE funds
Domain
Private Equity / Fund Accounting
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
NAV calculations, management fees, waterfall computations (carry, equalization, late closing interest), journal entries, general ledger updates, US/UK GAAP, MS Excel, bank reconciliations, liquidity monitoring
Preferred skills
CPA/CA/CFA/CAIA/ACCA certification pursuit, IFRS/Canadian GAAP/Lux GAAP knowledge, accounting systems (eFront Invest), tax engagement support
Responsibilities
Prepare quarterly management accounts, handle NAV and fee calculations, maintain accounting records, support annual audits, prepare draft financial statements, assist with regulatory returns, support cash management and treasury operations
Seniority
Junior to Mid-level, hands-on IC