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Private Equity Fund Accountant
2 months ago
We are seeking a highly skilled Private Equity Fund Accountant to join our team at Barbara Houghton Associates. As a key member of our team, you will be responsible for providing financial reporting and accounting services to our clients.
Key Responsibilities:- Calculate daily fund and strategies P&L and NAV estimates.
- Prepare AUM reports, including p&l tracking analysis between Fund and Managed Accounts.
- Oversee fund valuation and fund calculations, including capital calls, management fees, investor income allocations, and distributions.
- Assist with corporate action processing.
- Conduct pre and post risk monitoring on equity trade activities to ensure compliance with internal policies and regulatory requirements.
- Perform monthly NAV reconciliations in coordination with Fund and SMA administrators.
- Prepare annual financial statements in conjunction with the Fund administrator.
- Manage treasury operations, including monitoring movement of cash balances into and between accounts.
- Review investor tax calculations.
- Liaise with professional advisors, including auditors and tax advisors, and other professional consultants.
- Strong knowledge of Private Credit and Private Equity Funds.
- ACA / ACCA (or equivalent) qualified, or part qualified with a strong numeric background.
- Experience with LP / GP structures and/or Master Feeder structures.
- Strong Excel skills with VBA coding knowledge, or similar coding language preferred.
- Previous experience of working on commodity-based funds would be desired.
