About Our Client Our client is an established private equity fund with global offices.
Job Description
Assist the finance team with full cycle PE fund accounting, including NAV calculation, capital call/distribution, performance calculation and forecast, etc.;
Maintaining and controlling the general ledger and various sub-ledgers, prepare bookkeeping entries;
Preparing financial data analysis and forecasting;
Preparing financial statements, footnotes and partner capital statements;
Preparing allocation among limited partners and general partner;
Processing wire transfer payments;
Performing risk exposure calculations;
Assisting with AML and KYC compliance related matters;
The Successful Applicant
Must have PE fund accounting experience in either a PE fund or a PE fund administrator
Big 4 audit/accounting firm experience is a plus
10 years of total work experience
Must be responsible, self-motivated, detail-oriented, hard-working and a team player
What's on Offer Attractive remuneration package in an established PE fund and friendly environment with setup exposure
