Private Equity Fund Accountant – Krakow, PL
4 days left
- Experience level
- Qualified accountant
Private Equity Department
Due to its innovative technology and service offering, HedgeServ’s closed end funds team is expanding in both New York and Ireland. The team currently services a mix of private equity, real estate and hybrid structures.
The team works with its clients on collaborating new technology solutions as well as client service models to support unique structures and operating models to meet an evolving and growing area within the asset management industry.
A Private Equity Fund Accountant will be required to execute the following tasks within the guidelines and procedures provided by HedgeServ and under the supervision and guidance of a Private Equity Supervisor and Manager. Calculation of Capital Calls, Distributions, preparation of monthly/quarterly NAV packages including fee calculations and waterfall preparation. Reconciliation, trade capture, and pricing are also an integral part of the role. These core tasks be will be performed accurately and in a timely and efficient manner. The Private Equity Fund Accountant will receive the requisite Induction Training in addition to both compulsory training (AML/KYC) and optional training. Additional client-specific training will be provided by the Private Equity Supervisor.
Key Accountabilities of the Role
The tasks required to be executed will vary depending on both client structure, client requirements and business needs and will include:
Assist in the production of monthly and quarterly NAV, ensuring completion of specified tasks per Private Equity checklists
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