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Senior Fund Accountant Private Equity
3 weeks ago
We are seeking a highly experienced and dedicated professional to oversee the core accounting functions for private equity fund clients. This senior leadership role involves managing a team, acting as a primary client contact, and ensuring the accuracy of all financial and reporting activities.
About the RoleThe ideal candidate is a motivated and diligent individual driven to meet deadlines. They must have deep expertise in asset management accounting and a proven ability to lead and build strong client relationships.
Key Responsibilities- Fund Accounting & Reporting:
- Maintain books and records and oversee the calculation of fund Net Asset Values (NAVs).
- Coordinate and review financial statements, associated reports, and performance metrics for monthly and quarterly reporting.
- Coordinate and review complex calculations for carried interest/performance fees and investor allocations for capital calls, distributions, and equalizations.
- Team & Client Management:
- Supervise junior staff, reviewing and signing off on all work performed.
- Act as the primary day-to-day contact for clients and other fund participants.
- Work closely with the Investor Relations team to respond to investor queries and disseminate notices.
- Maintain relationships with investors, investment advisors/managers, banks, auditors, and other fund participants.
- Assist with presentations to existing and prospective clients.
- Compliance & Special Projects:
- Monitor compliance with various client agreements, including the Service Level Agreement (SLA).
- Participate in projects related to the expansion and evolution of the business.
- Handle any other functions required by the business and report to the Senior Vice President.
- Troubleshoot accounting and client issues.
