Fund Accounting/Operations/Administration Role - AIF Private Equity

- Private Fund Accounting: : Lead the preparation and review of financial statements,including balance sheets, income statements and cash flow statements for Private equity funds and ensuring accuracy, compliance, and timely reporting of financial statements.

- Fund Structure Management: Entrust with the overall accountability of overseeing the management and reconciliation of various complex fund structures.

- Funds Management: Manage capital calls, distribution events, and drawdown notices for private equity funds, ensuring timely execution.

- Fee Calculations: Ensure the accurate calculation of fees, carried interest, and investor allocations according to the fund's partnership agreement.

- Waterfall Calculations: Manage the preparation and review of waterfall calculations to determine the correct distribution of profits among investors.

- Reporting: Coordinate the recording and reporting of investment transactions, including acquisitions, dispositions, and valuations.

- Portfolio Valuation: Monitor the valuation process of portfolio investments, ensuring they align with the latest industry standards and best practices.

- Cash Flow Management: Oversee the fund cash flows, ensuring sufficient liquidity for capital calls, distributions, and operating expenses.

- Fund Integration: Lead the integration of new funds into the existing accounting, ensuring seamless transitions and continuity in financial reporting.

- Internal Control: Develop and maintain robust internal controls over fund accounting processes to mitigate risks and ensure accuracy.

- Investor Capital Activities: Review and coordinate the investor capital activity, including capital commitments, drawdowns, and distributions.

- Financial Statements: Manage the year-end financial statement process for funds, coordinating with auditors to ensure timely and accurate reporting.

- Calculations: Oversee complex calculations for Management Fees, Carried Interest, waterfalls, and IRR, enhancing financial accuracy.

- General Accounting: Post journal entries and manage capital call and distribution accounting, maintaining accurate fund records.

- Cash Positions: Monitor cash positions to determine the need for capital calls or distributions, supporting fund performance.

- Reconciliation: Maintain and reconcile accrued expense schedules as well as conduct weekly fund reconciliations, ensuring financial integrity.

- Team Leadership: Lead the fund accounting team,setting clear goals and expectations to ensure high performance and alignment with objectives.