What are the responsibilities and job description for the Fund Accounting Associate position at LHH?
LHH is supporting a global private equity firm, headquartered in Washington DC, in their search for a Fund Accounting team member to support initiatives across portfolio administration, fund accounting, and related special projects.
The role is a great professional opportunity for someone with a keen understanding of investment accounting, and a desire to grow in a global organization.
Key Responsibilities :
- Prepare data flow, capital calls, distributions, payments, and investment funding notices.
- Develop fund cash forecasts and coordinate the capital call process.
- Track fund-level utilization rates and prepare related reconciliations.
- Assist in preparing transaction memoranda and analyzing deal documentation.
- Prepare monthly, quarterly, and annual close packages for assigned funds across mandates.
- Reconcile and track investment activity, expenses, budgets, and management fees.
- Oversee financial reporting and draft footnote disclosures.
- Assist in preparing tax returns and calculating tax provisions.
- Manage audit requests and prepare technical research papers.
- Collaborate with back-office functions and custody service providers.
- Support compliance with regulatory reports / filings.
- Assist in client service needs and the preparation of performance reports.
- Support internal controls processes and provide ad-hoc financial analysis.
Qualifications :
For immediate consideration, please email your resume to will.cumings@lhh.com
Equal Opportunity Employer / Veterans / Disabled.
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