Private Equity Fund Accountant Resume Sample
Work Experience
- Fund accounting experience in either a Private Equity Fund, Private Equity Administrator, or other financial institution where the accountant has gained financial products knowledge
- Working knowledge of Excel and Word essential, experienced user of the SunGard Investran PE accounting platform highly desirable
- Book investment and fund related journal entries (e.g. purchases, sales, fund income and expenses, capital calls and distributions)
- Perform call-backs as necessary to authenticate clients’ and investors’ instructions
- Process expense reports and credit card charges
- Prepare expense allocation
- Maintain investor contact list
- Assist in quarterly financial statements preparation
- Communicating all correspondences to client
- Interacting with clients and providing information as needed
- Experience private equity fund accounting
- Maintain the general ledger and sub-ledgers for a range of clients and funds
- Preparation of financial statements, footnotes and partner capital statements
- Prepare limited partner and general partner allocations
- Prepare capital call and distribution notices for limited partners
- Prepare trial balances and supporting working papers and schedules
- Prepare payment instructions for investments, management fees and expenses
- Prepare waterfall calculations
- Interact with clients and client representatives
- Maintain the general ledger and sub-ledgers for a range of funds and SPVs
- Perform reconciliations and daily/weekly cash monitoring
- Assist the team in preparation of financial statements, footnotes and partner capital statements
Education
Professional Skills
- Public accounting experience
- Experience with Net Asset Value and/or Partnership Accounting
- Public and/or Fund Accounting experience
- Results: Meet internal and external demands and deadlines demonstrating ability to operate on initiative in a controlled environment
- Related experience in fund accounting preferably within the Private Equity field
- Private equity experience
- Strong knowledge of Private Equity principles
How to write Private Equity Fund Accountant Resume
Private Equity Fund Accountant role is responsible for reporting, database, credit, finance, microsoft, excel, search, accounting, mortgage, analysis.
To write great resume for private equity fund accountant job, your resume must include:
- Your contact information
- Work experience
- Education
- Skill listing
Contact Information For Private Equity Fund Accountant Resume
The section contact information is important in your private equity fund accountant resume. The recruiter has to be able to contact you ASAP if they like to offer you the job. This is why you need to provide your:
- First and last name
- Telephone number
Work Experience in Your Private Equity Fund Accountant Resume
The section work experience is an essential part of your private equity fund accountant resume. It’s the one thing the recruiter really cares about and pays the most attention to.
This section, however, is not just a list of your previous private equity fund accountant responsibilities. It's meant to present you as a wholesome candidate by showcasing your relevant accomplishments and should be tailored specifically to the particular private equity fund accountant position you're applying to.
The work experience section should be the detailed summary of your latest 3 or 4 positions.
Representative Private Equity Fund Accountant resume experience can include:
- Experience in an accounting role, preferably at a Big 4, Private Equity fund or Private Equity fund administrator
- Calculating capital calls, distributions, and closing entries in accordance with the fund’s offering documentation
- Recording General Ledger and investment level transactions
- Budgeting and operational analysis
- Fund review and financial reporting
- Assist the team on the capital call and distribution process
Education on a Private Equity Fund Accountant Resume
Make sure to make education a priority on your private equity fund accountant resume. If you’ve been working for a few years and have a few solid positions to show, put your education after your private equity fund accountant experience. For example, if you have a Ph.D in Neuroscience and a Master's in the same sphere, just list your Ph.D. Besides the doctorate, Master’s degrees go next, followed by Bachelor’s and finally, Associate’s degree.
Additional details to include:
- School you graduated from
- Major/ minor
- Year of graduation
- Location of school
These are the four additional pieces of information you should mention when listing your education on your resume.
Professional Skills in Private Equity Fund Accountant Resume
When listing skills on your private equity fund accountant resume, remember always to be honest about your level of ability. Include the Skills section after experience.
Present the most important skills in your resume, there's a list of typical private equity fund accountant skills:
- Previous Private Equity and/or Real Estate experience
- MBA are strong pluses
- Assist the team in organising, maintaining and filing of clients /funds/SPVs documents
- Net Asset Value background
- Financial Services and/or Private Equity background
- Communication: Disseminate relevant information to all key stakeholders
List of Typical Skills For a Private Equity Fund Accountant Resume
Skills For Senior Private Equity Fund Accountant Resume
- Prepare payment instructions for investments, management fees and invoices and Investors payments
- Financial statement preparation and review includes: the statement of assets and liabilities, schedule of net asset value per share, statement of operations, statement of changes in shareholders’ equity, and the statement of cash flows
- Fair value variance analysis
- Dividend Distribution calculations