Senior Fund Accountant
$160kGreen Key Resources
Fund Accounting/Operations | Senior Associate | Up to $160k Total Compensation
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Global alternative investment firm is looking to hire on their fund accounting team. This role will also be responsible for analyzing financial data, performing various reconciliations, and preparing support for the fund's business activities.
- Perform reviews over NAVs prepared by external fund administrators and verify investment positions and accuracy of transactions for a portfolio of complex private equity funds
- Review fund governing documents, offering documents, subscription documents, side letters, and investment management agreements to ensure proper application of fund terms
- Assist with review and validation of management fees and waterfall calculations to ensure their accuracy and compliance with fund governing documents
- Monitoring of investment transactions, preparation of portfolio track record and analysis
- Review ILPA compliant capital call and distribution notices, investor capital statements, and quarterly reports xhyhwjd to investors
- Perform review of financial statements and footnotes, ensuring consistency with relevant reporting framework
- Perform carried interest allocation, analytics on carried interest movement, understand carried interest terms such as distribution waterfall and GP clawback
- Ad-hoc reporting and deliverables
Vacancy posted 3 days ago
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