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Forensic Accountant Needed for Payment Reconciliation in PE Funds
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#793397
Remote / WFH
vmysmartpros
Job Description
Job description
Seeking an experienced forensic accountant or financial analyst with private equity fund experience to perform a limited-scope reconciliation of contingent payouts tied to multiple PE funds.
The work involves reviewing agreement language, reconciling historical payments received, assessing fund status relative to performance benchmarks (e.g., hurdles, carried interest waterfalls), and identifying whether additional payouts may remain possible.
This is an analytical, non-litigious engagement focused on clarity and documentation.
Scope (Initial Phase):
Review governing agreement language
Reconcile payments received to date
Assess fund-level status and benchmark mechanics
Identify information gaps or missing documentation
Deliver a concise fund-by-fund summary memo
Ideal Background:
Forensic accounting, valuation, or PE fund administration experience
Familiarity with LPAs, carry waterfalls, IRR / MOIC
Experience with complex or contingent compensation structures
Deliverable:
Short written summary outlining payments to date, potential remaining exposure, and open questions.
Your expertise will help us clarify discrepancies and provide a detailed report of findings. This is a crucial project that requires precision and attention to detail. If you have the skills and experience in this area, we would love to hear from you!
Apply To this Job
Company : Upwork
Salary : 10–125 an hour
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Seeking an experienced forensic accountant or financial analyst with private equity fund experience to perform a limited-scope reconciliation of contingent payouts tied to multiple PE funds.
The work involves reviewing agreement language, reconciling historical payments received, assessing fund status relative to performance benchmarks (e.g., hurdles, carried interest waterfalls), and identifying whether additional payouts may remain possible.
This is an analytical, non-litigious engagement focused on clarity and documentation.
Scope (Initial Phase):
Review governing agreement language
Reconcile payments received to date
Assess fund-level status and benchmark mechanics
Identify information gaps or missing documentation
Deliver a concise fund-by-fund summary memo
Ideal Background:
Forensic accounting, valuation, or PE fund administration experience
Familiarity with LPAs, carry waterfalls, IRR / MOIC
Experience with complex or contingent compensation structures
Deliverable:
Short written summary outlining payments to date, potential remaining exposure, and open questions.
Your expertise will help us clarify discrepancies and provide a detailed report of findings. This is a crucial project that requires precision and attention to detail. If you have the skills and experience in this area, we would love to hear from you!
Apply To this Job
Company : Upwork
Salary : 10–125 an hour
Report this listing
More jobs at vmysmartpros
See web results for vmysmartpros
