ABOUT THE ROLEAn investment management firm is seeking an experienced fund accounting professional to oversee fund reporting, capital activity, and financial operations. The position offers broad responsibility across investment reconciliations, fee calculations, financial statement review, and investor reporting.
This individual will collaborate with investment professionals, operations teams, external auditors, and fund administrators to deliver accurate financial information and strengthen accounting processes. The ideal candidate brings extensive public accounting or private equity experience, advanced Excel skills, and the ability to independently manage complex deliverables.
RESPONSIBILITIES- Oversee quarterly NAV reporting and investment reconciliations;resolve discrepancies.
- Review capital calls, distributions, and investor allocations.
- Calculate management fees, incentive fees, waterfalls, and investment returns.
- Review expense allocations, payments, and fund budgets.
- Review financial statements and regulatory reporting deliverables.
- Reconcile loan investments and financing balances across accounting systems and supporting models.
- Prepare fund forecasts, performance analyses, and special reporting requests.
- Coordinate fee collections and related wire payments.
- Review fund agreements and develop accounting processes for new fund launches.
- Partner with investment and operations teams to improve internal and investor reporting.
- Coordinate annual audits and respond to external auditor requests.
- Review work prepared by offshore teams and third-party administrators.