Job Description:
- Review quarterly or monthly NAVs, capital allocations, carried interest calculations and management fee calculations
Review of capital calls and distributions notices
- Review financial statements and address inquiries from auditors and/or third-party fund administrators as part of the annual audit
- Assist with regulatory and financial compliance for internal and external reporting
- Prepare forecast of fund expense budget for new funds and ongoing fund expenses
- Collaborate with internal teams (i.e. tax, investor relations and middle office)
- Assist in addressing investor, internal and/or external queries
- Automate and document processes as needed
- Strong interpersonal skills in building relationship with the team as well as internal stakeholders and third-party service providers
- Ad hoc projects
Qualifications / Skills:
- Understanding of US GAAP and IFRS
- 4+ years’ experience in private equity and/or hedge fund accounting experience
- Bachelor’s degree in accounting or related field
- Strong written and communication skills