Job Responsibilities:

• Set-up/maintain the books and records of Private Equity funds, including GP vehicles where applicable, in accounting database in line with terms and conditions of governing documents

• Prepare and/or review periodic Net Asset Valuations and financial reporting packs consisting of financial statements, management fee and carried interest calculations, and investor allocations and capital account statements

• Prepare and/or review capital call and distribution calculations including investor notices and reconcile call proceeds and distribution payments

• Manage release of capital notices and quarterly reporting on investor reporting portal

• Work closely with manager, team and internal stakeholders to manage client expectations and ensure adherence to SLA timelines on client deliverables and ad hoc requests

• Adhere to control framework including internal policies and procedures

• Manage year-end process and handle requests from external auditors and tax teams

Required qualifications, capabilities, and skills

• Bachelor’s Degree in Accounting, Finance or related field

• 3+ years’ experience in an accounting role, preferably at a Big 4, PE firm or fund administrator

• Knowledge of US GAAP for Investment Funds and familiar with Private Equity fund structures

• Analytical thinker and problem solver with attention to detail

• Ability to work under pressure and balance multiple priorities

• Team Player with excellent interpersonal, communication and client service skills as well as the ability to see projects to completion

• Proficiency in Microsoft Office product suite and strong MS Excel skills

Preferred qualifications, capabilities, and skills

• Professional accounting qualification (CA, CPA) a plus

• Experience with Investran or similar integrated Private Equity system a plus