Senior Fund Accountant, Private Equity

Job Overview

Job Description Reporting to the Associate Director, this is a unique opportunity to join a dynamic, fast-growing company in Financial Services. You Will: Provide a full range of fund accounting services to private equity clients, including NAV preparation, booking accruals, security pricing, performing cash and security position reconciliations. Prepare pricing of portfolios ensuring all holdings are priced observing the applicable fund documents and valuation policies. Prepare capital call, d…

What you'll do

• Provide full range of fund accounting services to private equity clients
• Prepare NAV calculations
• Book accruals
• Perform security pricing
• Execute cash and security position reconciliations
• Prepare portfolio pricing ensuring compliance with fund documents
• Process capital calls
• Report to Associate Director

What you'll need

• Fund accounting experience
• Private equity accounting knowledge
• Understanding of fund documents and valuation policies
• Reconciliation and cash management skills
• Financial reporting proficiency

About the Company