Senior Associate, Fund Accounting - Private Debt

The Senior Associate will support the day-to-day administration and financial reporting service requirements for our Private Equity and Private Debt clients. The role will include the below key tasks.



You Will:

 

• Review financial data received from Private Equity / Private Debt clients and load to our internal accounting systems.

• Assist with setting up, preparing and reviewing consolidations through the investment structure using various consolidation rules.

• Process payment of fund expenses in applicable banking system.

• Book journal entries related to cash payments and accruals.

• Prepare third party reconciliations of investments and cash.

• Prepare capital call and distribution calculations and notices.

• Prepare fee schedules including calculation of management fees and carried interest, ensuring all calculations observe applicable fund documents.

• Prepare investor...