Private Equity Fund Accountant
4 days ago
Currently looking for a Junior to Manager level in fund accounting to join their growing team. Here is a brief JD:
- Responsible for maintaining books and records and calculation of fund Net Asset Values;
- Coordinating and reviewing financial statements and associated reports, including performance metrics for monthly/quarterly reporting;
- Coordinate and review calculations of carried interest/performance/incentive fees;
- Coordinate and review calculations and investor allocations for capital calls, distributions and equalisations;
- Coordinate and review partner capital account statements;
- Coordinate processing of payments and other transactions;
- Mentor junior staff, reviewing and signing off on work performed;
- Acting as a primary day-to-day contact with clients and other fund participants;
- Work closely with the internal stakeholders to respond to investor queries and to disseminate capital activity and other investor notices;
- Maintaining relationships with investors, investment advisors/managers, banks and auditors and other fund participants;
- Monitor compliance of various agreements with clients
- Participating in projects that may be defined from time to time in connection with the continuing expansion and evolution of the business
**Requirements**:
- At least 2-5 years of experience in Private Equity fund accounting
- Bachelor in Finance or Accounting
- Great communication skills, strong team player
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