Private Equity Fund Accounting Specialist
hace 2 semanas
**About the Role**
We are seeking a highly skilled Senior Fund Accountant to join our team at Allen Recruitment. As a key member of our team, you will be responsible for providing expert accounting services to our clients in the private equity industry.
Key Responsibilities:
- Document and record capital activities, including subscriptions, redemptions, capital calls, and distributions.
- Reconcile and record cash transactions, conduct cash reconciliations.
- Document and reconcile investment trading activities.
- Perform reconciliations of security positions.
- Pricing portfolios, including derivatives, equities, and bonds, as per fund offering documents.
- Ensure accurate accrual of fund income and expenses, including management and performance fees, compliant with relevant accounting standards.
- Generate Investor Statements and contract notes.
- Create distribution waterfall calculations.
- Compile financial statements.
- Coordinate year-end audit and tax reporting requests, collaborating with clients and auditors.
- Efficiently manage client inboxes, promptly and professionally responding to queries.
Requirements:
- 2+ years of fund accounting experience or FS audit experience.
- Knowledge of closed-ended funds.
- Strong knowledge of accounting concepts.
- Strong knowledge of Microsoft Excel.
- Ability to handle multiple demands, competing priorities, and constant change.
- Prior experience with PFS-Paxus is desired, but not required.
- An accounting designation is desired, but not required.
Working Conditions:
- Contract: Permanent
- Working model: Hybrid in Valencia (2 days WFH)
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