Fund Administrator /Accountant

Responsibilities

• Prepare and/or Review Monthly/Quarterly NAV packages
• Record/Review trade information, income/expense activity and applies valuation of securities in the portfolio accounting system
• Prepare/Review Processing of Capital Calls and Distributions
• Prepare/Review Allocation of Fund level profits and losses to individual investors for preparation and distribution of investor statements in accordance to Fund Legal Documents
• Prepare/Review Calculation of Management Fees and Carried Interest
• Review and coordinate fund expense analysis and expense processing
• Review of various Fund Legal Documents, including Limited Partnership Agreements, Side Letters, and Private Placement Memorandums
• Interaction and coordination with internal and external stakeholders including but not limited to clients, auditors, and other groups within client
• Supervise, train, and coach junior level new hires, including but not limited to providing technical and PC knowledge to them

Requirements

• Bachelor’s degree in accounting, Finance or a business-related field or equivalent work experience
• 5 to 8 years of related experience, preferably in portfolio partnership accounting, finance or portfolio management
• Fund accountant with Private Equity experience
• Understanding how rebalancing works
• Understanding of a complex fund structure that involves a master and feeder fund
• Knowledge on blocker and side letter