Supervisor/AVP/VP/SVP - Private Equity Fund Accounting

Supervisor/AVP/VP/SVP - Private Equity Fund Accounting

- Responsible for maintaining books and records and calculation of fund Net Asset Values;

- Coordinating and reviewing financial statements and associated reports, including performance metrics for monthly/quarterly reporting;

- Coordinate and review calculations of carried interest/performance/incentive fees;

- Coordinate and review calculations and investor allocations for capital calls, distributions and equalizations;

- Coordinate and review partner capital account statements;

- Coordinate processing of payments and other transactions;

- Supervise junior staff, reviewing and signing off on work performed;

- Acting as a primary day-to-day contact with clients and other fund participants;

- Work closely with the Investor Relations team to respond to investor queries and to disseminate capital activity and other investor notices;

- Maintaining relationships with investors, investment advisors/managers, banks and auditors and other fund participants;

- Assisting auditors and other fund participants and advisers;

- Participating in presentations to existing and prospective clients;

- Monitor compliance of various agreements with clients, including the Service Level Agreement;

- Participating in projects that may be defined from time to time in connection with the continuing expansion and evolution of the business;

- Any other functions required as part of the business of the Company, and reporting to the Vice President.