Fund Accountant - EMEA

About the role

As a member of the Private Equity team, you will be accountable for an efficient processing of end-to-end PE funds NAV, including capital events and specifically responsible for: Pro-actively take on additional responsibilities and administrational tasks as required by your managers or clients

What you'll do

• Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers
• Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities
• Maintaining books and records and calculating fund Net Asset Values
• Preparing financial statements and associated reports, including performance metrics
• Calculating carried interest/performance fees

What you need

• 1–5 yrs of experience
• Accounting
• Excel
• PowerPoint
• Financial statements
• Chartered Accountant or CMA

Good to have

• US GAAP