Fund Accounting & Administration (Private Equity), Officer (Hybrid)
Core
Supervise fund accounting staff and manage administrative workflows for hybrid hedge and private equity products.
Role type
Senior Fund Accounting & Administration Officer (Private Equity)
Builds
Financial statements, fee calculations, capital allocations, and audit packages for alternative investment funds.
Domain
Financial Services / Private Equity / Fund Administration
Required skills
Private Equity fund accounting, complex fee calculations, waterfall calculations, capital account allocations, audit coordination, staff supervision, workflow management, client relationship management
Preferred skills
Investran experience, Geneva experience, CPA qualification, alternative investment asset class knowledge
Technologies
Investran, Geneva
Responsibilities
Supervise staff (Associates and Seniors), manage internal workflow and client deadlines, review quarterly/annual financial work papers and statements, coordinate annual audits, prepare complex fee calculations and capital allocations, maintain client relationships with investors, auditors, and legal/banking personnel
Seniority
Senior, hands-on IC with leadership responsibilities