Role & responsibilities:
- Prepare and review quarterly and annual financial statements for private equity funds.
- Ensure accuracy and completeness of financial reports in compliance with GAAP and IFRS standards.
- Assist in the preparation of investor reports and presentations.
- Maintain the general ledger and perform reconciliations for fund accounts.
- Record and review journal entries related to capital calls, distributions, investments, and expenses.
- Calculate management fees, carried interest, and other allocations. Support team members in fund accounting processes and ad-hoc reporting as needed.
- Collaborate with supervisors and internal stakeholders to ensure timely and accurate deliverables.
Qualifications:
- Knowledge in Accounting, Finance, or related field.
- Minimum 1 year of relevant experience
- Knowledge in fund accounting, preferably in private equity or a related financial services field.
- Solid knowledge of GAAP, IFRS, and private equity fund structures. Proficient in accounting software and Microsoft Excel.
- Excellent analytical, organizational, and communication skills.
- Ability to work independently and as part of a team.