Verified Job
Accounting - Finance
AVP Fund Accounting Private Equity
Accounting - Finance
#309374
Remote / WFH
Job Description
Key responsibilities
• Responsible for maintaining books and records and calculation of fund Net Asset Values.
• Coordinating and reviewing financial statements and associated reports, including performance metrics for monthly/quarterly reporting.
• Coordinate and review calculations of carried interest/performance/incentive fees and investor allocations for capital calls, distributions, and equalizations.
• Coordinate and review partner capital account statements, processing of payments and other transactions.
• Acting as a primary day-to-day contact with clients and other fund participants.
• Working with other internal functions, to resolve discrepancies and respond to internal queries.
• Maintaining relationships with investors, investment advisors/managers, banks and auditors and other fund participants.
Role requirements
• MBA Finance, CA, CFA or equivalent.
• 5+ years of relevant experience in accounting for Private Equity, Asset Management or Fund Administration.
• Experience of IFRS is mandatory.
• Demonstrate strong communication and collaboration skills.
• Good client/ business relationship management, problem solving, and analytical skills is desirable.
• Experience in Private equity/real estate fund and exposure to complex fund structure, waterfall computation, preferred return is required
• Responsible for maintaining books and records and calculation of fund Net Asset Values.
• Coordinating and reviewing financial statements and associated reports, including performance metrics for monthly/quarterly reporting.
• Coordinate and review calculations of carried interest/performance/incentive fees and investor allocations for capital calls, distributions, and equalizations.
• Coordinate and review partner capital account statements, processing of payments and other transactions.
• Acting as a primary day-to-day contact with clients and other fund participants.
• Working with other internal functions, to resolve discrepancies and respond to internal queries.
• Maintaining relationships with investors, investment advisors/managers, banks and auditors and other fund participants.
Role requirements
• MBA Finance, CA, CFA or equivalent.
• 5+ years of relevant experience in accounting for Private Equity, Asset Management or Fund Administration.
• Experience of IFRS is mandatory.
• Demonstrate strong communication and collaboration skills.
• Good client/ business relationship management, problem solving, and analytical skills is desirable.
• Experience in Private equity/real estate fund and exposure to complex fund structure, waterfall computation, preferred return is required
