Job Description:

+ Review quarterly or monthly NAVs, capital allocations, carried interest calculations and management fee calculations
+ Review of capital calls and distributions notices
+ Review financial statements and address inquiries from auditors and/or third-party fund administrators as part of the annual audit
+ Assist with regulatory and financial compliance for internal and external reporting
+ Prepare forecast of fund expense budget for new funds and ongoing fund expenses
+ Collaborate with internal teams (i.e. tax, investor relations and middle office)
+ Assist in addressing investor, internal and/or external queries
+ Automate and document processes as needed
+ Strong interpersonal skills in building relationship with the team as well as internal stakeholders and third-party service providers
+ Ad hoc projects

Qualifications / Skills:

+ Understanding of US GAAP and IFRS
+ 4+ years' experience in private equity and/o...