Overview In this role, you will independently support fund accounting, reporting, and oversight for private equity-related vehicles, ensuring accurate NAVs and investor reporting. You'll work with third-party administrators and internal stakeholders to maintain strong controls and deliver high-quality delivers. You'll advise on policy interpretations and help optimize processes across the fund lifecycle. This opportunity offers cross-functional collaboration in a respected asset management firm with a focus on client outcomes and governance.
Compensation / Benefits- Competitive compensation
- Annual bonus eligibility
- Generous retirement plan
- Hybrid work schedule
- Health and wellness benefits
- Paid time off and volunteering days
Responsibilities- Review NAVs and deliverables from third-party fund administrators
- Oversee capital calls, distributions, expense allocations, and management fee calculations
- Support fund launches, capital activity, investor reporting, and audits
- Escalate complex issues and assist in resolutions with service providers
- Provide technical guidance on accounting and reporting policy to internal teams and providers
- Participate in cross-departmental projects and governance committees
- Assist in training internal teams and service providers on new policies and controls
- Identify process improvements and controls enhancements
Key requirements- Bachelor's degree in Accounting, Finance, or Business Administration or related field
- 5+ years of relevant work experience
- Experience with fund accounting deliverables for private equity funds preferred
- Strong analytical and problem-solving abilities
- Effective communication with internal and external stakeholders
- Attention to detail and quality focus
- NAV preparation and review
- Capital calls and investor reporting
- Waterfall and expense allocation calculations
