Private Equity Senior Specialist
3 days ago
Roles and Responsibilities
Manage daily fund accounting operations, including NAV calculation, capital calls, and distribution processing.
Coordinate and review of calculations of carried interests/performance/incentive fees.
- Coordinate and review calculation of investor allocations for capital calls and distributions.
- Coordinate and review of partners capital account statements. Coordinate of payments and other transactions.
- Supervise production analysts, review and signing off the work performed.
- Acting as primary contact for clients and other stakeholders.
Desired Candidate Profile
- 4-7 years of experience in private equity or fund accounting environment.
Strong knowledge of Master feeder funds' accounting principles and practices.
Experience in reviewing financials statements.
- User experience with enterprise accounting system.
- Working knowledge of Investran is highly desirable.
- 5-7 years of experience using MS-Excel that required you to use Formulas, Tables & formatting, Conditional Formatting, Charting, Pivot tables & Pivot Reporting.
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