Sr Fund Accountant - PEFA

• Manage fund accounting activities for Private Equity and Fund Administration (PEFA) portfolios.
• Maintain complete and accurate accounting records for private equity funds and investment entities.
• Perform NAV calculations, capital account maintenance, and periodic financial reporting.
• Record investment transactions, capital calls, distributions, management fees, and fund expenses.
• Prepare and review investor capital statements, allocation schedules, and financial reports.

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