About this role
This role is ideal for candidates who have experience in Accounting and Finance with at least a year of foundational experience in Private Equity fund accounting and offers an opportunity to grow in a high-impact environment. You’ll work on core accounting processes and client reporting for Private Equity funds.
Key Responsibilities
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Prepare quarterly management accounts for Private Equity funds.
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Handle NAV calculations, management fees, and assist in waterfall computations (including carry, equalization, and late closing interest).
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Maintain and process accounting records, including journal entries and general ledger updates.
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Support annual fund audits and liaise with external auditors and clients.
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Prepare draft annual financial statements under UK/US GAAP; exposure to IFRS, Canadian GAAP, and Lux GAAP is a plus.
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Collaborate with the tax team for timely completion of tax engagements and accurate accruals.
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Assist in preparing regulatory returns as required.
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Support cash management functions and treasury operations (bank reconciliations, liquidity monitoring, payment releases).
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Participate in team initiatives, including training and onboarding new clients.
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What We’re Looking For
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Minimum 1 – 3 years of experience in Private Equity Fund Accounting [Prior Accounting experience a plus]
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University degree in accounting and/or finance.
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Desire to study CPA, CA, CFA, CAIA, ACCA, or other accounting/finance certification(s) preferred.
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Hands-on exposure to NAV calculations, management fees, and waterfall computations
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Conceptual understanding of the complexities of preparing the financials from a trial balance manually.
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Working knowledge of US or UK GAAP; familiarity with IFRS or other GAAPs is a plus.
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Proficiency in MS Excel and other Microsoft tools.
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Experience with accounting systems or reporting tools a plus; FIA knowledge is advantageous but not required.
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Detail-oriented, eager to learn, and able to work in a fast-paced environment.
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What You’ll Gain
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Hands-on exposure to NAV calculations, management fees, and waterfall computations
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Good understanding of complex private equity fund structures.
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Alternative to audit led training experience. Hands-on with client funds
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Strong working knowledge of US or UK GAAP; familiarity with IFRS or other GAAPs is a plus.
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Experience with accounting systems or reporting tools; including eFront Invest.