Fund Accounting
RecruiteeNew York, New York, United States
Posted June 20, 2025
Full Time
About the Company
Delta Capita Group (a member of the Prytek Group) is a global managed services, consulting and solutions provider with a unique combination of experience in Financial Services and technology innovation capability.
Job Description
The role is responsible for delivering high-quality fund accounting and investor reporting services for private equity and alternative investment funds.
Requirements
- Prepare and/or review monthly and quarterly NAV packages.
- Record and review trade activity, income and expenses, and apply accurate security valuations within the portfolio accounting system.
- Prepare and review capital call and distribution processing.
- Prepare and review allocations of fund-level profits and losses to investors and support the preparation and distribution of ILPA-compliant investor statements in accordance with fund legal documents.
- Prepare and review management fee and carried interest calculations.
- Oversee fund expense analyses and coordinate expense processing.
- Review key fund legal documents, including Limited Partnership Agreements, Side Letters, and Private Placement Memorandums.
- Coordinate and communicate with internal teams, clients, auditors, and other external stakeholders to support reporting, audits, and operational processes.
Benefits
- Generous Paid Time Off
- 401k Matching
- Retirement Plan
