Role Summary

Support fund accounting, financial reporting,investor reporting, and operational activities across private equity funds,co-investment vehicles, SPVs, GP entities, and management companies.

Perform accounting, reconciliations, capitalactivity processing, and quarter-end close within a complex alternativeinvestment environment.

Partner with finance, fund administration,audit, tax, compliance, and investor relations teams to ensure accuratereporting and operational excellence.

Key Responsibilities

Prepare and post journal entries independentlyusing supporting schedules, transaction documentation, and bank statements.

Perform bank reconciliations and investigateoutstanding reconciling items.

Review and process fund and management companyinvoices and validate expense allocations.

Record accruals, prepaid amortization,management fees, and other period-end accounting adjustments.

Track and record capital calls, distributions,commitments, and investor transactions.

Support Investran reconciliations and maintainintegrity between accounting and reporting systems.

Perform end-to-end quarter-end and year-endclose activities.

Prepare financial statements and supportingschedules in accordance with reporting requirements.

Review financial statements for accuracy,tie-outs, cross-references, and presentation consistency.

Support preparation of investor reportingpackages, capital account statements, and quarterly reporting deliverables.

Assist with regulatory, compliance, tax, andaudit reporting requirements including standard reporting packages.

Manage investor queries, maintain reportingtrackers, and support ad hoc accounting and operational project





Required Experience

5+ years of experience in Private Equity FundAccounting, Fund Administration, Fund Operations, or Alternative Investments.

Strong understanding of private equity fundstructures, partnership accounting, capital activity, and investor allocations.

Proven experience preparing journal entriesindependently using supporting documentation and bank statements.

Strong understanding of end-to-end quarter-endclose and financial statement preparation.

Experience with reconciliations, expenseallocations, accruals, and general ledger accounting.

Exposure to investor reporting, fund reporting,and audit support activities.

Advanced Excel and solid analytical skills.

Excellentcommunication and stakeholder management capabilities.

Preferred Experience

Experience with Investran.

Exposureto flagship buyout funds, co-investment structures, SPVs, and managementcompany accounting.

Experiencesupporting investor reporting and regulatory reporting requirements.

Experience working with fund administrators,auditors, tax advisors, and investor relations teams.

Exposure to process improvement and automationinitiatives.

Why This Role?

An opportunity to support a leadingprivate markets platform while gaining exposure to complex fund structures,partnership accounting, financial reporting, investor servicing, fundoperations, and large-scale private equity investment strategies.

Disclaimer: This job posting and Location has been aggregated from external source. Role details, content, and availability are subject to change. Applicants are advised to confirm the latest information directly on the company website before applying.

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