A Fund Accountant’s responsibilities may generally include:
- Coordinating month-end close process and review monthly NAV
- Reviewing complex investor allocations / PE style waterfalls
- Preparing and analyzing various reports for management, investors and regulators
- Overseeing external administrators
- Overseeing the audit and financial statement process and liaise with auditors
- Evaluating and perform various internal control functions
- Assisting on various special projects as needed
