Fund Accounting AVP

The Private Wealth Solutions Global Fund Finance group is responsible for the fund performance reporting and all aspects of accounting related to multi-asset private equity funds. The group’s main responsibilities include all of the daily accounting, financial reporting and limited partner reporting for the funds. In addition, the group provides support to the front office professionals, addressing a variety of investor relations matters, as well as partners with the PWS Finance team to support the fund Portfolio Management team.

• Assisting with reviewing daily cash and investment activity
• Monitoring and reporting on credit facility activity
• Reviewing of journal entries and analysis of general ledger accounts
• Coordination of capital calls and distributions
• Reviewing of waterfall calculations
• Reviewing of management fee calculations and billing statements
• Preparation of quarterly and audited annual reports, including financial disclosures
• Preparation of quarterly capital account statements
• Preparation of quarterly corporate reporting package
• Responding to investors inquiries
• Managing all regulatory reporting filings, such as Form PF and AIFMD
• Partnering with tax compliance to ensure accurate data completeness
• Assisting with special projects and internal ad hoc requests

• Bachelor’s degree in Accounting
• CPA / CPA Candidate
• 6+ years of related experience in public accounting and/or private equity fund administration
• Strong technical accounting skills
• Strong analytical skills and detail oriented
• Works effectively in a fast-paced professional environment and handles multiple projects
• Build productive working relationships across various departments with individuals at different experience levels
• Highly motivated and self-starter
• Strong verbal and written communication skills