Senior Fund Accountant

SUMMARY:
Senior Fund Accountant

POSITION INFO:

Our client is currently looking for a Senior Fund Accountant in private equity to join their team.

Duties and Responsibilities .

*Maintain the Fund Model.
*Reconcile and keep track of the LP capital accounts and distributions both local and foreign.
*Be familiar with equalization and carry calculations as well as fee calculations.
*Preparation of quarterly NAVs and management reports.
*Ensuring compliance with management and LP agreements.
*Determine investor allocations and manage the drawdown process.
*Maintaining investor-specific reports.
*Ongoing review of the financial reports as well as the fund manager financial reports including AFS to ensure compliance.
*Regular cash flow forecasting.

KEY SKILLS

*Attention to detail.
*Indepth knowledge of private equity.
*Good communication skills.

QUALIFICATIONS

*Experience with partnership accounts both local and foreign.

NB! This job is now closed. You can apply for other jobs by uploading your CV.