Job Description
The successful applicant will maintain the client relationship, take responsibility for coordination and allocation of the team's workload, and ensure compliance with internal and external controls in the area of Private Equity fund accounting.
Responsibilities:
* Review and calculate periodic net asset values of various funds, including capital/income distribution workings and waterfall calculations.
* Communicate with investment managers and investors regarding all aspects of the account's operation.
* Update accounting and client relationship management systems, and oversee financial statements preparation.
* Calculate fee structures at each NAV, including carry and management fees.
* Oversight of outsourced offices and their assigned relationships, ensuring timely and accurate NAV calculation.
* Liaise with Investment Managers, Auditors, Brokers, Custodians, and Investors frequently to ensure compliance with regulatory requirements.
Requirements:
* At least 4-5 years of extensive fund accounting experience, including supervision of teams.
* Experience with general ledger accounting and strong computer skills, including Excel & Word.
* Proficiency in advanced Excel functions is desirable.
* Excellent communication and interpersonal skills, with a strong attention to detail and organizational skills.
* Able to think critically and objectively, with flexibility to work additional hours as needed.