Fund Accounting

United Statesmid

OtherFund Accounting

0 views0 saves0 applied

Apply Now

Quick Summary

Overview

The role is responsible for delivering high‑quality fund accounting and investor reporting services for private equity and alternative investment funds.

Key Responsibilities

Prepare and/or review monthly and quarterly NAV packages. Record and review trade activity, income and expenses, and apply accurate security valuations within the portfolio accounting system.

Technical Tools

OtherFund Accounting

The role is responsible for delivering high‑quality fund accounting and investor reporting services for private equity and alternative investment funds. This includes oversight of NAV production, capital activity, fee calculations, and compliance with fund governing documents, while collaborating closely with internal and external stakeholders.

Responsibilities

~1 min read

→
Prepare and/or review monthly and quarterly NAV packages.
→
Record and review trade activity, income and expenses, and apply accurate security valuations within the portfolio accounting system.
→
Prepare and review capital call and distribution processing.
→
Prepare and review allocations of fund-level profits and losses to investors and support the preparation and distribution of ILPA‑compliant investor statements in accordance with fund legal documents.
→
Prepare and review management fee and carried interest calculations.
→
Oversee fund expense analyses and coordinate expense processing.
→
Review key fund legal documents, including Limited Partnership Agreements, Side Letters, and Private Placement Memorandums.
→
Coordinate and communicate with internal teams, clients, auditors, and other external stakeholders to support reporting, audits, and operational processes.