Serve as a Fund Accountant focusing on private equity by delivering key accounting services including NAV preparation, investor allocations, and comprehensive fee management. Ensure precise compliance with fund documents.
In this full-time associate role, you will be responsible for a wide array of fund accounting functions. This includes preparing capital distributions, managing pricing for portfolios, and ensuring effective communication with various stakeholders. You will also assist with audits and deliver ad hoc projects as required in alignment with service agreements.
Key Responsibilities:
• Manage NAV preparation and investor distribution calculations
• Perform detailed cash and security reconciliations
• Prepare fee schedules and observe fund documentation
• Support audit preparations and regulatory services
• Address additional requests and projects as needed
Requirements:
• University degree or relevant professional certification is a plus
• Pro...