Associate, Fund Accounting
Core
Manage cash needs, prepare capital call and distribution calculations, track and reconcile daily cash flows, and prepare GAAP financial statements for private equity, real estate, credit, and infrastructure investment funds.
Role type
Associate Fund Accountant
Builds
Capital account summaries and financial reports for limited partners
Domain
Private Equity / Fund Accounting
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Financial analysis, GAAP reporting, fund accounting, reconciliation, wire payment processing, financial statement preparation
Preferred skills
Microsoft Excel proficiency, strong organization, independent work capability
Technologies
Microsoft Excel, Microsoft Word
Responsibilities
Manage cash needs across investment vehicles, Prepare capital call and distribution calculations, Track and reconcile daily cash flows, Facilitate wire payments to vendors and third parties, Monitor and report on fund investments, Perform detailed analysis of financial statements from underlying fund managers, Maintain fund general ledger and trial balances, Prepare quarterly and annual GAAP financial statements and footnote disclosures
Seniority
Associate, entry-to-mid level IC