Fund Accountant - Private Markets (VC, PE, Infrastructure, Private Credit)
Core
Fund Accountant supporting day-to-day administration of venture capital, private equity, and alternative investment funds, handling NAV reporting, capital activity, and investor reporting.
Role type
Fund Accountant (Private Markets)
Builds
Accurate financial reports, NAVs, and investor tax documentation for private funds.
Domain
Private Markets / Alternative Investments
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Fund accounting, NAV calculations, capital activity review, financial reconciliations, complex Excel, audit support, LP/LLP structures knowledge
Preferred skills
Private markets fund administration platforms, performance metrics (TVPI, DPI, RVPI, IRR), CA/CPA qualification
Technologies
Microsoft Excel, ESVCLP, VCLP
Responsibilities
Prepare NAVs and financial reports, review capital calls and distributions, validate investor data and tax reports, support fund onboarding and migrations
Seniority
Mid-level (3-6 years experience)