Fund Accountant- Private Equity
Posted on :
26-04-2024
Employer Active
1 Vacancy
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Job Description
Req ID : 2758152
Key responsibilities
- Liaise with external fund administrator to review fund accounting, capital calls and distributions etc
- Work as a team to manage cash flows and balance, payment
- Preparation or review bank transactions and reconciliations
- Assist in preparing financial and management reporting
- Liaise with external stakeholders such as auditors, tax advisors etc
- Preparation of financial data for investor reports and other regulatory reports
- Work with other team members to provide finance and operations support to investment team
Employment Type
Full Time
Company Industry
Department / Functional Area
Key Skills
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