PE RE Fund Accountant

We are looking for Private Equity Fund Accountants with 3-12 years of experience with at least 3-5 years of experience in US based Private Equity Clients preferably in Real Estate or AIFs.

Following are the responsibilities

• Maintain full-cycle general ledgers to perform accurate monthly and quarterly Net Asset Value (NAV) calculations.
• Execute intricate waterfall models and carried interest allocations per individual Limited Partner Agreements (LPA).
• Calculate and process accurate fund management fees, tracking fee waivers and offsets across vehicles.
• Issue timely Limited Partner (LP) capital calls, monitor cash receipts, and manage unfunded commitments.
• Manage subsequent fund closings, calculating interest adjustments, equalization payments, and retroactive management fees.
• Compute fund distributions, clearly classifying amounts as recallable or non-recallable to manage reinvestment ...