Fund Accountant

Overview

• Serve as a Private Equity Fund Accountant, managing complex fund accounting processes and ensuring accurate financial reporting.
• Contribute to the preparation of Net Asset Value (NAV) calculations and investor allocations for hedge and private equity funds.
• Collaborate with internal teams and external clients to resolve fund accounting issues effectively.
• Prepare financial statements and regulatory reports adhering to industry standards and compliance requirements.
• Support fund events including capital calls, distributions, and subsequent closes with precise calculations.
• Utilize advanced Excel skills and accounting systems to ensure data accuracy and efficiency.
• Engage in a dynamic, growth-oriented environment with opportunities for professional development.
• Contribute to a collaborative team culture focused on delivering high-quality fund administration services.

Key Responsibilities & Duties

• Perform daily, monthly, and quarterly NAV calculations for private equity and hedge funds.
• Prepare and review fund financial statements in compliance with regulatory standards.
• Calculate carried interest and manage waterfall structures for fund investors.
• Process fund expense payments and ensure timely cash wire requests.
• Generate and deliver detailed reports to fund managers and investors.
• Assist in audit and regulatory requests with comprehensive supporting materials.
• Collaborate with clients to understand fund lifecycle impacts and operational requirements.
• Maintain internal control procedures and workflows to ensure operational efficiency.

Job Requirements

• Bachelor's degree in Accounting, Finance, Business Management, or Economics.
• Minimum of 2 years of fund accounting experience, preferably in private equity or financial institutions.
• Proficiency in Microsoft Office, with advanced Excel skills including formulas and pivot tables.
• Experience with portfolio and investor accounting systems, such as Advent Geneva World Investor, is a plus.
• Strong verbal and written communication skills for effective client interaction.
• Knowledge of internal control systems and financial reporting standards.
• Ability to learn complex concepts quickly and apply them effectively.
• Commitment to delivering high-quality fund administration services in a collaborative environment.