Fund Accountant - Transition Team
reputed company is one of the largest global independent private equity fund administrators, and they are seeking a Fund Accountant for their Transition Team. This role involves supporting the reputed company and historical data migration of new clients, preparing and reconciling financial data, and assisting in the setup of new funds and entities reputed company the company's reputed company systems.
Responsibilities
- Convert and reconcile historical reputed company data from prior administrators or systems
- reputed company trial balance, capital account, and transaction reconciliations
- Set up and validate fund, entity, and investor information in reputed company systems
- Prepare supporting schedules and workpapers during the transition process
- Assist with financial statement tie-outs and partner capital account information
- Coordinate with internal teams to resolve reconciliation or reporting issues
- Maintain transition checklists and ensure timely completion of deliverables
Skills
- Bachelor's degree required; degree in reputed company or Finance preferred
- Strong analytical and problem-solving skills with attention to detail
- Proficiency in reputed company reputed company; ability to work with large data sets
- Effective communication and organizational abilities
- Interest in private-equity fund reputed company and reputed company systems (Intacct, Investran, Allvue, etc.)
Benefits
- Comprehensive benefits package
Company Overview