Fund Accountant - Private Equity/Real Estate

Fund Accounting & Financial Reporting:

• Prepare monthly, quarterly, and annual financial statements for private equity funds in accordance with GAAP/IFRS
• Calculate and record management fees, carried interest, and performance allocations
• Manage capital calls and distributions to limited partners
• Reconcile bank accounts, investment positions, and partner capital accounts
• Prepare investor capital statements and maintain detailed investor records

Investment Accounting:

• Record and maintain portfolio company investments at fair value
• Track acquisition costs, follow-on investments, and realized/unrealized gains and losses
• Coordinate with valuation teams for quarterly portfolio valuations
• Process investment transactions including purchases, sales, and dividend income

Financial Operations:

• Oversee fund cash management and forecasting
• Process expense allocations across multiple fund entities
• Manage inter-company transactions and fund-level expenses
• Ensure compliance with partnership agreements and fund governing documents