Fund Accounting Analyst – Anywhere

A Fund Accounting Analyst role involves managing core accounting processes and client reporting for Private Equity funds, including NAV calculations, management fees, and waterfall computations. The position requires handling accounting records, supporting audits, preparing financial statements under various GAAP standards, and collaborating with tax and treasury teams. Candidates should possess at least a year of experience in Private Equity fund accounting, with a related degree and proficiency in UK or US GAAP. Skills in MS Excel, accounting systems, and a detail-oriented approach are essential to succeed in this fast-paced environment. The role offers practical exposure to complex fund structures and various accounting tools, fostering professional growth and expertise.