Maintain accounting for investment funds (SLP / FPCI) in accordance with the OPC chart of accounts
Perform periodic closings (monthly/quarterly/annual depending on the organization)
Produce NAVs
Prepare and validate financial statements and reporting elements (internal / external)
Monitor transactions: capital calls, distributions, fees, provisions, cut‑off entries
Support operational relationships with stakeholders: investment management, middle/back office, statutory auditors, valuation provider, depositary (depending on the model)
Contribute to continuous process improvement (controls, data quality, automation)

Requirements

Ideally 4–5 years' experience (or more) in fund accounting / private equity / asset management
Autonomous profile with experience completing multiple closings for funds of this type
Experience at an in‑charge/supervisory level is appreciated (depending on profile)
Client relationship skills
Technical skills (must‑have): investment fund accounting for SLP / FPCI
Strong command of the OPC chart of accounts
Ability to manage an accounting perimeter autonomously and ensure timely close deadlines
Nice‑to‑have: experience in private equity middle office / back office or in a firm addressing MO topics for PE asset managers
Rigour, attention to detail, reliability
Organized and deadline‑oriented
Team player with clear communication

Benefits

1 day of remote work per week

Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills & Tools

investment fund accountingSLPFPCIOPC chart of accountsfinancial statements preparationNAV productioncapital calls monitoringdistributions monitoringprovisions monitoringcut-off entries management

Soft Skills

autonomousclient relationship skillsrigourattention to detailreliabilityorganizeddeadline-orientedteam playerclear communication