Our team seeks a seasoned financial professional to fill the position of Senior Fund Accountant.
Key Responsibilities:
* Support the preparation and submission of monthly and quarterly Net Asset Values (NAV), ensuring adherence to established Private Equity checklists.
* Accurately calculate and process capital calls, capital distributions, and statements for closed-end funds.
* Prepare investor Profit and Loss allocations and fee calculations as part of monthly and quarterly NAV packages.
* Develop waterfall calculations.
* Calculate and prepare portfolio and investor Internal Rate of Return (IRR) calculations as required.
* Conduct cash, position, and market value reconciliations.
* Elevate accounting discrepancies and aged items to the Private Equity Supervisor for resolution.
* Verify that all positions are accurately priced.
* Calculate and process income and expense accruals, including trading accruals.
* Maintain compliance with HedgeServ's checklists, procedures, and controls.
* Provide assistance during the audit process as necessary.
* Foster collaboration and communication with internal service departments to resolve miscellaneous fund issues.
* Ensure timely completion of pre-agreed internal and external deadlines.
We require a skilled Senior Fund Accountant to assist in the production of monthly and quarterly NAV, calculate and process capital calls, capital distributions, and statements for closed-end funds, and prepare investor P&L allocations and fee calculations.