AVP of Private Equity Fund Accounting

HYBRID ROLE - AVP of Private Equity Fund Accounting

The salary range for this position is $170,000 - $200,000 plus lucrative bonus, and it comes with benefits, including medical, vision, dental, life, and disability insurance. To apply to this hybrid AVP of Private Equity Fund Accounting role please send your resume to

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Responsibilities

• Review and input statements and generate performance reporting for all client portfolios.
• Work closely with investment, operations, and external fund managers to ensure accuracy and timeliness of reporting.
• Track and reconcile unfunded commitments for private equity investments.
• Analyze fund return and performance attribution/driver analytics.
• Calculate monthly cash balances and reconciliations for all portfolios.
• Provide performance reporting...