Private Equity - Assistant Manager/ Manager (Fund Accounting)

This is a global private equity firm. Due to strong performance they are adding a new fund accounting team member

Responsibilities:

The role will be involved in the following critical activities:

• Perform the day-to-day accounting for private equity funds and related investment vehicles invested by our clients.
• Review monthly, quarterly, and annual NAV and financial statement packages prepared by outsourced accounting provider, including investor reporting.
• Responsibility for coordinating with client on set deliverables and maintain good client relationship.
• Manage, monitor, and provide guidance to the outsourced accounting provider.
• Review individual partner capital account statements.
• Calculate and review quarterly management fee, carried interest waterfall calculations.
• Review capital call and distributions notices sent to investors from general partners.
• Prepare working to check the allocation of investment cost, fee charge and distribution is in line with LPA based on the client’s procedure.
• Reconcile cash activity to that of the general partners’ and the client’s book.
• Collaborate with other teams throughout the firm, including tax, legal, treasury, client services, portfolio management, etc.
• Support client relationship personnel on ad-hoc requests.
• Assist with audit request and regulatory compliance reporting for the various partnerships and companies.
• General accounting responsibilities.
• Assist in special projects as requested.

Education, Skills, or Experience Requirements:

• BA/BS in Accounting/Finance
• 4 to 8 years of experience working for Private Equity
• Demonstrated team player, self-starter, and independent thinker with the ability to exercise excellent judgment.
• Strong communication skills