Part Time Fund Accountant Private Equity Fund
A high-performing mid-market Private Equity Fund is looking to add an experienced 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
Seniority level: Associate
Employment type: Part-time
Job function: Administrative, Accounting/Auditing, and Finance
Industries: Venture Capital and Private Equity Principals, Investment Management, and Financial Services
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