Fund Accounting (Private Equity)

About the Role : For private equity professionals interested in working with leading global private equity funds and corporations.

Responsibilities :

• Reconciliation of transactions and flagging the breaks
• Daily tracking of live cash balance and transaction, loan notices and investment to reconcile
• Reconciling the Capital Account Statement with Monthly Notices and update the documents.
• Supporting deal team in building the Credit Summary Report by analyzing the investment memo and other financial documents
• Accounting including passing journal entries of expenses, admin fees, etc. for PE Funds, VC Funds

Qualifications :

Required Skills :

Equal Opportunity Statement : Commitment to diversity and inclusivity.

Skills Required

Analytical Skills, Fund Accounting