Private Equity Fund Accounting & Operations– Assistant Manager

Key Responsibilities And Accountabilities

• Supervising other members of the team and being the main contact for the US team
• Solid technical and working knowledge over fund oversight model, financial and fund accounting, ability to document, justify, and demonstrate complex fund financial, accounting, and fund operation matters.
• Oversee receipt of quarterly statements from managers and reconciliation to internal records.
• Oversee entire capital call and distribution process and working schedules and notices prepared by TPAs.
• Oversee and track deliverables from managers and follow up on outstanding items
• Ensure all documents are loaded to SharePoint timely
• Record journal entries in eFront and Investran
• Oversee and re-calculate fund performance metrics such as IRRs and Investment Multiples at both fund and asset level.
• Produce investor reporting package such as investment manager’s report, portfolio details report and various ad-hoc reporting.
• Assist in various ad-hoc projects to improve fund oversight models, processes, and controls.
  

Knowledge, Skills And Abilities Required

• Prior experience in private equity fund accounting/administration/audit and ideally experience was gained in fund management, fund accounting, fund administration or fund audit.
• Strong teamwork ethic whilst also having the ability to function with some direction from your team leader, challenge yourself to learn new things and continually improve.
• Self-starter with the ability to work independently.
• Strong written and verbal communication skills.
• Proficient in Microsoft Office Suite applications, with Investran and eFront experience a plus.
• Strong attention to detail and focus on accuracy.
  

Education And Experience Required

• Bachelor’s degree in Accounting or equivalent (CPA designation preferred).
• 8+ years’ experience in financial services / Big 4
• Recent and relevant experience in Fund Accounting
  

Application Requirements

• Investran and eFront is preferred, not essential.