Spearhead multi-tiered distribution models; calculate Preferred Returns, GP catch-ups & Carried Interest.
Navigate American (deal-by-deal) vs European (whole-of-fund) distribution frameworks.
Rigorously calculate and monitor clawback provisions for LPA compliance.
Maintain NAV calculations across complex fund architectures.
Serve as SME translating complex LPA language into robust accounting workbooks.
Act as a power user of FIS Investran; oversee automated waterfalls, GL, and Excel-based models.

🎯 Requirements

Bachelor’s degree in Accounting or Finance (Mandatory).
4+ years of private equity experience.
Ability to manually calculate sophisticated private equity waterfalls.
Expertise in ASC 946 (Investment Company Accounting).
Power-user of FIS Investran; manage automated waterfall configurations and GL.
Advanced Excel and Power Query for robust financial models.

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