Private Equity Fund Accountant

Key Responsibilities:

• Analyze assigned PE funds' performance monthly and monitor market trends.
• Gain knowledge of various securities and investment accounting standards.
• Process and record investor activity in compliance with fund documents and procedures.
• Reconcile cash and securities positions, resolving discrepancies.
• Review and price portfolios per firm and fund policies.
• Prepare and review GAAP financial statements.
• Calculate and review partner allocations, management, and performance fees.
• Monitor, audit, and improve processes to meet KPIs and ensure high-quality client service.
• Stay updated on industry standards and regulatory changes affecting reporting and compliance.

Requirements:

• Bachelor's degree in Accounting.
• At least 2 years of fund accounting experience, preferably in fund administration.
• Strong knowledge of GAAP financial statements, audits...