-Process capital calls, distributions, cash and position reconciliations, NAV calculations, financial statements, fee allocations, waterfalls, IRR reporting, and ad hoc investor/client reporting for private equity funds.
-Support fund audits, resolve complex fund accounting issues, manage escalated inquiries, and ensure accurate, timely financial reporting and operational excellence.
– Supervise, mentor, and develop a team of private equity accountants while promoting collaboration, knowledge sharing, and high-quality client service.
– Build and maintain strong client relationships, assist with fund onboarding and transitions, and identify opportunities to improve workflows, procedures, and operational efficiency.
-Qualifications include 3+ years of finance, fund accounting, audit, or investment management experience; a degree in Accounting, Finance, Economics, Business, or Mathematics; private equity or hedge fund experience preferred; strong analytical, communication, and leadership skills; and the ability to thrive in a collaborative, fast-paced environment while learning Client company’s proprietary system