About this role
Technical coordinator role supporting Private Equity fund administration, focusing on fund accounting, investor reporting, and reconciliation of capital activity with strong control framework.
Key Responsibilities
- Understand fund accounting and administration
- Perform QA on information
- Carry out complex PE transactions
- Work with home locations
- Create/update procedures
Technical Overview
Fund accounting domain with Investran; QA checks; quarterly reporting; cross-location coordination; emphasis on governance and training.
Ideal Candidate
The ideal candidate is a senior finance professional with deep Private Equity fund accounting experience, proficient in the Investran platform, and a proven ability to manage cross-location reconciliations and investor reporting with strong controls.
Must-Have Skills
Qualified Chartered Accountant (CA) with articleshipCMA with 2 years experience4.5+ years PE/FR/FA experience
Nice-to-Have Skills
Internal partner eligibility (Senior Analyst to Senior TC/Associate Consultant)Experience with global teamsProcess improvement experience
Required Skills
Private Equity fund accountingInvestrancapital callsdistributionsinvestment purchasesdivestmentscarried interest calculationsbank statement reconciliationfinancial accountingfinancial reportingquality assurance checksprocedures documentationtrainingmulti-location coordination
Hard Skills
Private Equity fund accountingInvestran accounting platformcapital callsdistributionsinvestment purchasesdivestmentscarried interest calculationsbank statement reconciliationfinancial accountingfinancial reportingquality assurance checksprocedures documentationtrainingmulti-location coordination
Soft Skills
strong analytical and numerical skillsexcellent written and spoken Englishability to troubleshoot and trainmulti-location collaborationability to address technical and non-technical issues
Keywords for Your Resume
Private Equity fund accountingInvestrancapital callsdistributionscarried interestbank statement reconciliationfinancial reportingquarterly reportsPE fund administrationsenior analysttechnical coordinatormult-locationglobal teamscontrolstrainingbank reconciliationTechnical coordinator
Deal Breakers
No CA/CMA qualification or equivalent, Less than 4.5 years PE/FR/FA experience, Inability to work with multi-location teams
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