Assistant Finance Manager, Fund Accounting (PE)

Responsibilities

• Assist in the preparation and review of financial statements for private equity funds, ensuring compliance with relevant accounting standards and regulations.
• Coordinate the month-end and year-end closing processes, including reconciliations and reporting.
• Oversee the calculation of net asset values (NAV) and ensure accurate reporting of fund performance metrics.
• Liaise with portfolio managers and investment teams to gather necessary data for accurate fund accounting.
• Prepare and review capital calls, distributions, and investor reporting packages.
• Support the audit process by providing required documentation and responding to audit inquiries.
• Implement and enhance accounting processes and controls to improve efficiency and accuracy.
• Assist in the development and training of junior accounting staff, fostering a collaborative team environment.
• Stay updated on industry trends and regulatory changes affecting fund accounting practices.

Requirements

• Bachelor's degree in Accounting, Finance, or a related field; CPA or CFA designation is a plus.
• Minimum of 3-5 years of experience in fund accounting or a related role, preferably within private equity or alternative investments.
• Strong understanding of GAAP or IFRS and familiarity with fund structures.
• Proficient in accounting software and Microsoft Excel; experience with fund administration systems is preferred.
• Excellent analytical and problem-solving skills, with attention to detail.
• Strong communication and interpersonal skills, with the ability to work collaboratively across teams.
• Ability to manage multiple tasks and meet deadlines in a fast-paced environment.