The Firm: Global Private Equity Fund with over $100B of AUM across multiple strategies
Responsibilities:
- Support fund accounting process for Global Private Equity Funds
- Review journal entries in internal accounting system
- Review month-end close processes/financial statement preparation
- Analyzing fund performance on a daily, monthly, and quarterly basis
- Ad Hoc requests and special projects as necessary from management
Requirements:
- College degree and 8+ years of relevant work experience in PE fund accounting
- Investran Required
- Power user of Excel. VBA/Macro a +
- Detail oriented
- Independent, self-starter who takes ownership of work
