Found Description
Junior Associate Director, Private Equity Fund Accounting (Evening Shift)
Position Details
- Full-time
- Rank: Senior Associate
- Employment Type: Permanent Full Time
Reporting to the Associate Director of Client Operations, this is a unique opportunity to join a dynamic, fast-growing company in Financial Services.
Responsibilities
- Provide a full range of fund accounting services to private equity clients, including NAV review and preparation, reviewing accruals, security pricing, cash and security position reconciliations.
- Review/prepare pricing of portfolios ensuring all holdings are priced observing the applicable fund documents and valuation policies.
- Review/prepare capital call and distribution calculation and allocation.
- Review/prepare fee schedules including calculation of management fee and waterfall, ensuring all calculations observe applicable fund documents.
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