Part Time Fund Accountant Private Equity Fund

A high-performing mid-market Private Equity Fund is looking to add an experianced Fund Accountant to their team ahead of the next fundraise. This role will likely be a three day a week position however, this can flex with reporting cycles.

Responsibilities:

• Calculation of drawdowns and distributions
• Posting drawdowns and distributions on SAGE
• Preparation of quarterly Fund accounts on SAGE and excel
• Compile all information for quarterly fund accounts and preparation of final reports
• Preparation of quarterly LP statements to be sent out with accounts
• Roll quarterly portfolio summaries – valuations, journals, Track record, IRR sheet
• Post investment level journals to SAGE/excel accounts
• Monitor receipt of cash
• Provide K-1 information to auditors
• Liaise with auditors and tax advisors and provide information as requested
• Prepare year-end fund financial statements
• Assist with responding to LP queries
• Monitor investment reporting on a monthly basis
• Treasury management
• Bank account reconciliations
• Enter invoices on SAGE
• Accruals and prepayments