Associate - Fund Accounting

About the role

The role requires a detailed technical understanding of Private Equity funds, and the specific intricacies required in preparing financial statements, computing carry, private equity equalization and late closing interest. The role also requires detailed knowledge, through direct working experience, of waterfalls, IRR and other performance metrics (e.g. MoiC, DPI, TERs).

What you'll do

• Prepare and review quarterly management accounts for client private equity funds
• Lead general client reporting requirements, understanding the structure of the existing reports and client service level standards and key performance indicators (KPIs)
• Compute carry, equalization and late closing interest for funds administered. Prepare and review waterfall calculations
• Maintain and process accounting records through journals and other transactions to the general ledger and trial balance
• Manage and coordinate annual fund audits with external auditors and the client

What you need

• 4–7 yrs of experience
• Accounting
• US GAAP
• IFRS
• Excel
• Reconciliation
• Financial statements
• Any graduate

Good to have

• General ledger
• Treasury