Job Title: Private Equity Fund Accountant
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The Role:
* We are seeking a highly skilled and experienced private equity fund accountant to join our team.
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Responsibilities:
* Assist in the production of monthly and quarterly Net Asset Value (NAV) reports, ensuring completion of specified tasks per private equity checklists.
* Calculate and process capital calls, capital distributions, and statements for closed-end funds.
* Prepare investor profit and loss (P&L) allocations and fee calculations as part of monthly and quarterly NAV packages.
* Prepare waterfall calculations.
* Prepare portfolio and investor internal rate of return (IRR) calculations as required.
* Perform cash, position, and market value reconciliations.
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Requirements:
* Bachelor's or Master's degree in Accounting, Finance, Legal, or Business.
* Intention to actively pursue a professional accounting qualification is not required but would be an advantage.
* Strong verbal and written communication skills.
* Strong analytical and problem-solving skills.
* IT literate.
* Strong attention to detail and well-organized.
* Ability to work under pressure and meet tight deadlines.
* Ability to be flexible and work effectively within a team structure and independently.
* Strong interpersonal skills.
* Good initiative tempered with identifying when escalation is required.
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Note: Experience in the hedge or private equity fund industry is highly desirable but not essential. We welcome applications from candidates who have a strong passion for accounting and finance and are eager to learn and grow with us.