Fund Accountant

Our client is a fund administrator dedicated to supporting private market managers across a range of asset classes.

Responsibilities

Implement initial set up of the clients funds deliverables; Review and evaluate the general ledger and all bookkeeping and accounting records; Compile all transaction support and analyze financial information; Prepare and assist in review of capital call and distribution calculations and notices; Prepare and assist in review of work papers, calculate carried interest, allocate profits and losses in accordance with fund governing documents; Prepare and assist in review the schedule of investments; Assist with any aspects necessary for new fund transition and/or set up including new clients, new legal entities, and new investors; Help manage and assist the client engagement manager with planning of annual audit and liaise with the client and various other counterparties

Requirements

Bachelor's degree in accounting or finance; 3-4 years of related experience; Experience reading fund governing documents and understanding legal structures; Working knowledge of realized and unrealized waterfall allocations

Nice to have

Experience using Investran accounting software preferred