Private Equity Fund Accountant Supporting with the fund accounting of the investment vehicles as prepared by service providers: Support the audit of the Funds Review of quarterly NAVs and investor statements Review of financial statements Management fee calculations Reviewing distribution calculations Develop a knowledge of taxation and compliance requirements across jurisdictions, showing initiative on maintaining efficient structures Compliance reporting and regulatory filings Respond to investor queries about their holdings, performance, distributions and other ad-hoc questions in a timely manner Support with newsletter drafting Contributing to quarterly Board calls with international Directors and advisors General oversight of internal controls and financial risk management Skills & Competences Excellent organisational skills with a keen attention to detail Excellent knowledge of Excel Strong at monitoring many tasks and presenting information succinctly Ability to show initiative and be proactive rather than being reactive Ability to see opportunities for efficiencies and be able to implement them Solution focused with excellent problem-solving skills Education & Experience Private equity or venture capital experience is preferred Audit experience highly advantageous