SENIOR ASSOCIATE

Private Equity Fund Accounting experience Responsibilities Prepare and/or Review Monthly/Quarterly NAV packages Record/Review trade information, income/expense activity and applies valuation of securities in the portfolio accounting system Prepare/Review Processing of Capital Calls and Distributions Prepare/Review Allocation of Fund level profits and losses to individual investors for preparation and distribution of investor statements in accordance to Fund Legal Documents Prepare/Review Calculation of Management Fees and Carried Interest Review and coordinate fund expense analysis and expense processing Review of various Fund Legal Documents, including Limited Partnership Agreements, Side Letters, and Private Placement Memorandums Interaction and coordination with internal and external stakeholders including but not limited to clients, auditors, and other groups within client Supervise, train, and coach junior level new hires, including but not limited to providing technical and PC knowledge to them Basic Qualifications Bachelor’s degree in accounting, Finance or a business-related field or equivalent work experience 5 to 8 years of related experience, preferably in portfolio partnership accounting, finance or portfolio management Preferred Skills / Experience Experience working at a Private Equity Fund Manager, Alternative Investment Manager, Fund Administrator, Custodian Bank and/or other financial institutions with relevant knowledge and experience Thorough knowledge in accounting reporting and analysis Ability to identify and resolve/escalate complex problems with minimal guidance Ability to manage multiple tasks/projects and deadlines simultaneously Effective interpersonal, verbal and written communication skills Proficient computer navigation skills using a variety of software packages including Microsoft Office applications #J-18808-Ljbffr Coforge