Ensure monthly and quarterly client deliverables are met and performance variance analysis is conducted
Job Summary
Ensure monthly and quarterly client deliverables are met and performance variance analysis is conducted.
Maintain the general ledger, prepare financial statements, and calculate management fees for various fund entities.
Maintain working relationships with client contacts, auditors, tax, lawyers, and banking personnel, and coordinate annual audit and tax return preparation.
Matching Summary
Ensure monthly and quarterly client deliverables are met and performance variance analysis is conducted.
Skills & Requirements
Must-have
Private Equity Fund Accounting
Investran Accounting
Microsoft Office Suite proficiency
Nice-to-have
E2E Private Equity knowledge
Interpersonal and organizational skills
Understanding of operational functions
Key Requirements
3-4 years of Private Equity/Fund Accounting experience
Proficient with Microsoft Office Products (Excel, Word)