Fund Accountant

Overview

• Join a leading financial services firm as a Fund Accountant specializing in private equity fund administration.
• Contribute to precise financial reporting and complex fund accounting processes in a collaborative environment.
• Prepare Net Asset Value (NAV) calculations and investor allocations with accuracy and efficiency.
• Engage with internal teams and external clients to resolve accounting challenges effectively.
• Support fund events such as capital calls, distributions, and subsequent closes with detailed calculations.
• Utilize advanced accounting systems and Excel skills to ensure data accuracy and streamline workflows.
• Thrive in a remote work environment offering flexibility and opportunities for professional growth.
• Be part of a team dedicated to delivering high-quality fund administration services.

Key Responsibilities & Duties

• Perform daily, monthly, and quarterly NAV calculations for private equity funds with accuracy and timeliness.
• Prepare and review fund financial statements in compliance with industry regulations and standards.
• Calculate carried interest and manage waterfall structures to ensure investor satisfaction.
• Process fund expense payments and oversee timely cash wire requests.
• Generate detailed reports for fund managers and investors, ensuring transparency and reliability.
• Assist in audit and regulatory requests by providing comprehensive supporting materials.
• Collaborate with clients to understand fund lifecycle impacts and operational needs.
• Maintain and improve internal control procedures to optimize operational efficiency.

Job Requirements

• Bachelor's degree in Accounting, Finance, Business Management, or Economics is required.
• 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 advantageous.
• Strong verbal and written communication skills for effective client interaction.
• Knowledge of internal control systems and financial reporting standards is essential.
• Ability to learn complex concepts quickly and apply them effectively in practice.
• Commitment to delivering high-quality fund administration services in a collaborative, remote work environment.