Senior Associate Fund Accounting

Colmore is focused as an expert in servicing Private Equity funds. Applications must reflect detailed practical working knowledge of this product type and demonstrated experience.

As a fund accounting senior associate you will be reporting to a vice president and will primarily supporting accounting reporting treasury audit and tax functions of allocated private equity funds bracket primary and secondary direct investment fund, clean energy fund structured product private credit funds and Luxembourg investment vehicles.

The role requires a detailed technical understanding of Private Equity funds and the specific intricacies required in preparing financial statements, computing carry, private equity equalisation and late closing interest. The role also requires detailed knowledge, through direct working experience, of waterfalls, IRR and other performance metrics (e.g. MoiC, DPI, TERs). The successful candidate will have extensive experience in preparing periodic and annual audited GAAP based financial statements specifically for Private Equity funds.