Associate, Fund Accounting ( Strategic Partnership)
Core
Day-to-day hands-on execution of fund operations, reporting, and investor communications for private equity funds.
Role type
Associate Fund Accountant
Builds
Fund operational reports, regulatory filings, and financial statements
Domain
Private Equity / Fund Accounting
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
U.S. GAAP, fund accounting, cash activity review, capital call/distribution processing, expense management, regulatory compliance filings, Excel (complex formulas/macros), data reconciliation
Preferred skills
CPA/CA license, Big 4 or Asset Manager experience, Power BI, Tableau, knowledge of private equity structures and fixed income securities
Technologies
Geneva, Power BI, Tableau
Responsibilities
Review cash activity and system bookings; monitor capital calls and distributions; process operating expenses and prepare budgets; compile regulatory filings (Form ADV, PF, AIFMD); assist with GAAP financial statements and NAV/AUM estimates; identify process improvement opportunities
Seniority
Mid-level individual contributor