Private Equity Fund Accounting
Occupations:
Accountants and AuditorsFinancial Specialists, All OtherBookkeeping, Accounting, and Auditing ClerksFinancial ManagersTreasurers and ControllersIndustries:
Accounting, Tax Preparation, Bookkeeping, and Payroll ServicesOther Investment Pools and FundsGrantmaking and Giving ServicesExecutive, Legislative, and Other General Government SupportInsurance and Employee Benefit FundsAn exciting opportunity has arisen for a seasoned Private Equity Fund Accounting Manager to join a leading global investment manager specialising in alternative investments. The successful candidate will be part of an inclusive and diverse team, committed to fostering a collaborative and curious environment. This role offers the chance to work with various private partnerships and accounts, providing comprehensive financial reports and maintaining accurate books and records.What You'll DoOversee and develop offshore vendor accounting teamsMonitor portfolio performance’s impact on fund performanceManage cash and capital liquidityMaintain books and records of pooled private investment fundsReview complex investment transaction bookingsCoordinate with independent auditors, custodians, prime brokers and/or fund administratorsWhat You BringMinimum 5-7 years relevant accounting or audit experienceStrong knowledge of reconciliation and account analysisExcellent understanding of investment company accounting rulesProficiency in Microsoft Excel, Word and PowerPointExperience with SQL and Power BI is a plusBachelor’s degree in Accounting or Finance. CPA is a plus