Private Equity Fund Financial Specialist
2 weeks ago
As a Private Equity Fund Financial Specialist at Leap Brands, you will play a crucial role in overseeing the financial operations related to our private equity investment funds. This position demands a comprehensive understanding of fund financial management principles, precision in financial reporting, and the capability to navigate the complexities of private equity financial frameworks.
Key Responsibilities:
- Fund Financial Management:
- Manage the daily financial operations of the fund, including the recording of financial transactions, account reconciliations, and ensuring precise financial reporting.
- Maintain the general ledger for multiple private equity funds.
- NAV Assessment:
- Calculate and verify the Net Asset Value (NAV) for private equity funds.
- Oversee capital calls, distributions, and fund-related expenses.
- Financial Reporting:
- Prepare and review financial statements and reports for both internal and external stakeholders.
- Ensure compliance with relevant accounting standards and regulatory obligations.
- Investor Communications:
- Assist in the creation of reports and communications for investors.
- Address inquiries from investors regarding fund performance and financial issues.
- Audit Collaboration:
- Work alongside internal and external auditors during the audit process.
- Provide necessary documentation and clarifications for audit-related inquiries.
- Cash Flow Management:
- Monitor cash flow, reconcile cash transactions, and ensure appropriate fund allocation.
- Collaborate with the treasury team to manage liquidity within the fund.
- Regulatory Compliance:
- Stay informed about industry regulations and accounting standards impacting private equity funds.
- Ensure compliance with all regulatory requirements and reporting duties.
- Performance Analysis:
- Contribute to the assessment of fund performance and investment portfolios.
- Assist in evaluating investment opportunities and financial structures.
- Bachelor's degree in Accounting, Finance, or a related discipline.
- A minimum of 4 years of experience in fund accounting, ideally within the private equity sector.
- CPA certification or progress towards CPA certification is advantageous.
- Proficient in accounting software and Microsoft Excel.
- Strong grasp of private equity fund structures and accounting principles.
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