Private Equity, Fund Accountant/Senior Fund Accountant/Supervisor
Key responsibilities Manage client relationships covering Private Equity funds Coordinate quarterly Investor Reporting: partners' capital accounts, investor reporting requests including assistance to clients on investors' queries Review/prepare management fee calculations and supporting schedules, investor allocations and capital account statements Review/prepare capital call and distribution calculations, sources/uses of cash, allocations, and investor notices Responsible for quarterly management fee calculations, performance working papers for fund entities, special purpose vehicles and carry plans Responsible for the quarterly and annual consolidated fund financial statements in accordingly Work closely with the exter
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