Fund Accountant- Private Equity

Key responsibilities

• Liaise with external fund administrator to review fund accounting, capital calls and distributions etc
• Work as a team to manage cash flows and balance, payment
• Preparation or review bank transactions and reconciliations
• Assist in preparing financial and management reporting
• Liaise with external stakeholders such as auditors, tax advisors etc
• Preparation of financial data for investor reports and other regulatory reports
• Work with other team members to provide finance and operations support to investment team