The Fund Reporting Group is responsible for delivering accurate, timely financial reporting for private equity funds under US Generally Accepted Accounting Principles (GAAP)
Job Summary
The Fund Reporting Group is responsible for delivering accurate, timely financial reporting for private equity funds under US Generally Accepted Accounting Principles (GAAP).
You will prepare quarterly and annual fund financial statements under US GAAP, review portfolio investment financial statements, and produce quarterly business reports summarizing fund performance and activity.
Team members gain deep exposure to private equity structures, complex reporting requirements, and opportunities to develop strong technical and stakeholder-management skills.
Matching Summary
The Fund Reporting Group is responsible for delivering accurate, timely financial reporting for private equity funds under US Generally Accepted Accounting Principles (GAAP).