Associate, F&A
Core
Support day-to-day accounting, financial reporting, NAV processes, and operational controls for registered investment companies in private equity secondaries.
Role type
Associate fund accountant (private equity secondaries)
Builds
Accurate and timely fund reporting, NAV calculations, and regulatory filings for private equity secondary funds.
Domain
Private Equity / Fund Accounting
Required skills
Fund accounting, investment accounting, US GAAP, financial statement analysis, regulatory reporting (SEC forms), cash reconciliation, journal entries, account reconciliations
Preferred skills
Private equity/alternative investment experience, familiarity with Advent Geneva/eFront/Microsoft Dynamics/OneStream, data analytics/automation tools
Technologies
Microsoft Excel, Microsoft Dynamics 365 Business Central, OneStream, Advent Geneva, eFront
Responsibilities
Support monthly NAV process and closes; track and reconcile cash, capital calls, and distributions; process fund cash activity and payments; analyze financial statements and transaction notices; prepare regulatory reporting (Form N-PORT, N-2, N-CSR); assist with budgeting and variance analysis; coordinate with fund administrators and auditors.
Seniority
Associate, 2-4 years experience