Senior Fund Accountant - Private Equity - Accounting/Finance/Audit - CA
Striiver Consulting · Remote · onsite · Posted 28d ago
About a minute. You'll make an account on the way through.
About this role
Key Responsibilities:
- Manage monthly close and quarter-end financial reporting for multiple investment fund entities.
- Strong understanding of both open-end and closed-end funds, including their accounting structures, capital activity, and reporting requirements.
- Record and review GL transactions including their accounting structures, capital activity, and reporting requirements.
- Prepare financial statements, investor capital activity reports, fund performance metrics, and IRR calculations.
- Record and review GL transactions, including complex multi-entity allocation journal entries.
- Prepare and review account and bank reconciliations and capital allocation schedules.
- Support investment and debt reporting, cash management, and treasury activities.
- Assist with management fee calculations, financial covenant reporting, and tax reporting.
- Respond to investor reporting requests and resolve financial reporting discrepancies.
- Prepare audit schedules and collaborate with external auditors during annual audits.
- Work closely with cross-functional teams to ensure accurate and timely financial reporting.
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