01Responsibilities
Assist in daily accounting, investor servicing, and reporting for private equity and real estate funds
Process fund and investor-level transactions, including capital calls, distributions, and allocations
Review and prepare quarterly reporting packages, financial statements, and investor notices
Oversee investor onboarding, including subscription documentation and AML/KYC checks
Reconcile bank activity and process wire transfers
Support external audit preparation and ongoing client communication
Interpret complex fund documents (LLC/LP agreements) to validate fee and waterfall calculations
Participate in tech/process reviews and suggest improvements
Maintain compliance with internal risk protocols, regulatory requirements, and CPD obligations
Qualifications:
Experience in fund administration or private equity accounting
Strong Excel skills and familiarity with general ledger systems
Excellent organizational, communication, and problem-solving skills
High attention to detail and ability to handle complex fund structures
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