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Private Equity Fund Accountant

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Private Equity Fund Manager

This is a detail-oriented and organized financial professional position responsible for managing the financial aspects of private equity funds. As a private equity fund manager, you will be responsible for managing capital calls and distributions with precision and timeliness.

Responsibilities:
  • Manage complex financial calculations and ensure accurate execution.
  • Maintain accurate investor capital account balances and track contributions and returns.
  • Prepare and review financial statements and waterfall calculations to ensure compliance with regulatory requirements.
  • Reconcile investor transactions and subscriptions to maintain accurate financial records.
  • Record journal entries related to capital activities, investments, and expenses.
Requirements:
  • Bachelor's degree in Accounting or Finance from an accredited institution.
  • Minimum 2-6 years of experience in private equity, fund administration, or asset management accounting.
  • Strong knowledge of investment accounting principles, including calculation of carried interest and management fees.
  • Familiarity with industry-standard software such as Investran or eFront.