A high-performing mid-market Private Equity Fund is looking to add an experianced Fund Accountant to their team ahead of the next fundraise. This role will likely be a three day a week position however, this can flex with reporting cycles.
Responsibilities:
* Calculation of drawdowns and distributions
* Posting drawdowns and distributions on SAGE
* Preparation of quarterly Fund accounts on SAGE and excel
* Compile all information for quarterly fund accounts and preparation of final reports
* Preparation of quarterly LP statements to be sent out with accounts
* Roll quarterly portfolio summaries – valuations, journals, Track record, IRR sheet
* Post investment level journals to SAGE/excel accounts
* Monitor receipt of cash
* Provide K-1 information to auditors
* Liaise with auditors and tax advisors and provide information as requested
* Prepare year-end fund financial statements
* Assist with responding to LP queries
* Monitor investment reporting on a monthly basis
* Treasury management
* Bank account reconciliations
* Enter invoices on SAGE
* Accruals and prepayments