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Private Equity Accounting, Accountant
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Full-time
- Private Capital Administration provides third-party clients with comprehensive administration, financial accounting, and investor reporting services for their funds.
- Fund products supported include venture capital, buyout, mezzanine, life sciences, secondaries, fund of funds.
- Services include assistance with investment and divestment execution, investor drawdown and distributions, financial reporting and investor reporting.
- Prepare, validate and/or assist in the preparation of PE accounts, PE reporting, financial statements, financial audit reporting and/or specific client reporting, including, but not limited to, accruals, monthly, quarterly, and/ or annual tax/financials packages for fund, portfolio company level and LP investor reporting as per administration & service level agreements.
- Utilize all department systems as required to complete daily and periodic functions including, but not limited to; Investran (Accounting, Portfolio and Investor Manager, RM Contact, Report wizard, Reporting Services), Yardi, Partner Passport, Treasury Passport, QEB, Web Time, EXP AG (PowerImage), SharePoint, ERM, Scanner, Fundmaster, MTS Video, MR, Lotus Notes, Microsoft Excel/Access/Word.
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