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Our client, a Venture Capital firm, is looking for motivated Private Equity Fund Accountant for expansion of its' team. They manage capital from top-tier institutional investors across Asia, Europe, and North America. This role will focus on fund accounting, portfolio company reporting, valuations, and assisting with portfolio monitoring and reporting.
Key Responsibilities:
- Collaborate with internal and external teams to ensure timely and accurate financial reporting.
- Oversee cash management activities.
- Coordinate with fund administrators for investments, capital calls, distributions, management fee calculations, and quarterly financial statement reporting.
- Manage portfolio reporting by liaising with internal investment teams and portfolio companies.
- Assist in launching new funds, including onboarding service providers, opening bank accounts, and coordinating with legal counsel for entity formation and fund documentation.
- Support audit and tax processes.
- Prepare quarterly and ad-hoc investor information requests, working closely with investor relations and investment teams.
- Contribute to revenue-generating projects, client acquisitions, and onboarding as needed.
Basic Requirements:
- Bachelor's degree in Accounting or Finance.
- 2+ years of experience in fund accounting.
- Proficiency in Microsoft Office.
- Experience within asset management or fund administration; a background in Venture Capital or Private Equity is an added advantage.
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