Job Description

As Private Equity Fund Accountant, you will be supporting the fund controller, working on the Private Equity strategy within the business. Your responsibilities will include:

• Overseeing cashflow within the fund on a daily basis, this includes working closely with the deals team to ensure liquidity available in respective currency.
• Managing drawdown notices and distribution notices for the fund
• Participate in Investors and Investment's closing, structure liquidations and/or portfolio sales
• Help to produce the quarterly financial statements, NAVs and Capital Accounts
• Calculate management fees and performance fees

Required Knowledge, Skills, and Abilities

Excellent attention to detail. Good knowledge of fund downdrawns, management fees and Private Equity in general. Strong communicator- French/German knowledge desirable Able to work in a team and independently