Private Equity Fund Accountant – Investran Expert

Mission Staffing; United States; Sur place; USD 55 104 - 61 992; Temps partiel

Résumé du poste

A professional staffing agency is seeking a Fund Accountant for a temporary consulting assignment. The role involves day-to-day fund accounting and supports investor reporting, capital activity, and system processes. Candidates should have at least 2 years of experience in private equity and strong proficiency with Investran. This position is ideal for individuals who thrive in fast-paced environments requiring accuracy and detail orientation.

Qualifications

• Minimum 2 years of Private Equity Fund Accounting or Fund Administrator experience.
• Must have hands-on experience using Investran.
• Strong understanding of private equity structures and capital activity.

Responsabilités

• Assist with daily, monthly, and quarterly accounting for private equity funds.
• Process and reconcile capital calls, distributions, and allocations.
• Prepare and review investor statements and financial reporting packages.

Connaissances

Private Equity Fund Accounting

Investran

Excel skills

Detail-oriented

Description du poste

A professional staffing agency is seeking a Fund Accountant for a temporary consulting assignment. The role involves day-to-day fund accounting and supports investor reporting, capital activity, and system processes. Candidates should have at least 2 years of experience in private equity and strong proficiency with Investran. This position is ideal for individuals who thrive in fast-paced environments requiring accuracy and detail orientation.