Fund Accountant

Overview

• Manage financial operations and reporting for a dynamic private equity fund, ensuring compliance and strategic alignment.
• Collaborate with cross-functional teams to optimize portfolio performance and drive investment success.
• Develop and refine key performance indicators to monitor and enhance portfolio company outcomes.
• Participate in transaction closings, valuations, and financial reviews to support strategic initiatives.
• Contribute to operational improvements and innovation across portfolio companies.
• Leverage industry insights to identify growth opportunities and mitigate risks.
• Work closely with external advisors and stakeholders to ensure alignment and compliance.
• Support the development of advanced financial tracking systems and dashboards.

Key Responsibilities & Duties

• Conduct comprehensive financial and operational due diligence for investment opportunities.
• Analyze portfolio company performance against strategic goals and financial projections.
• Prepare and review financial statements and board reports for actionable insights.
• Assist in valuation processes, ensuring adherence to accounting standards and best practices.
• Coordinate with valuation firms and auditors to validate financial data and methodologies.
• Identify and implement operational enhancements to improve portfolio company efficiency.
• Support transaction documentation and closing processes to ensure accuracy and compliance.
• Develop and maintain dashboards to track key financial metrics and performance indicators.

Job Requirements

• Bachelor’s degree in finance, accounting, or a related field.
• Minimum of 4 years of experience in finance, audit, consulting, or private equity.
• Proficiency in financial analysis, valuation, and due diligence processes.
• Strong ability to develop and track KPIs and financial dashboards.
• Experience with transaction closings and compliance with accounting standards.
• Excellent communication and problem-solving skills for effective collaboration.
• Knowledge of fair value accounting standards (ASC 820, IFRS 13) preferred.
• Ability to work on-site and engage with cross-functional teams and stakeholders.