Fund Accountant

Role Overview

This individual will oversee the financial reporting and accounting for private equity funds, ensuring accuracy and compliance with US GAAP and other standards. Key responsibilities include preparing financial statements, managing fund accounting, supporting valuations, coordinating audits, and ensuring regulatory compliance. The role also involves cash management, process improvement, and collaborating with various teams to provide timely financial information.

Key Responsibilities

• Fund Accounting : Oversee the accounting for multiple private equity funds, including maintaining the general ledger, recording journal entries, and reconciling accounts.
• Valuation Support : Assist in the valuation process of portfolio companies, ensuring accurate and timely updates to the financial records.
• Audit Coordination : Lead the preparation of audit workpapers and liaise with external auditors to ensure smooth and timely completion of audits.
• Compliance and Regulatory Reporting : Ensure compliance with all regulatory requirements and assist in the preparation of filings with regulatory bodies as needed.
• Cash Management : Monitor cash flows and liquidity positions for funds, ensuring adequate funding for operations and investment activities.
• Process Improvement : Identify opportunities for process improvements in financial reporting and accounting practices, and implement best practices to enhance efficiency and accuracy.
• Team Collaboration : Work closely with the investment team, legal team, and other stakeholders to ensure accurate and timely financial information is shared across the organization.

Qualifications

Working Conditions