Fund Accounting

The role is responsible for delivering high‑quality fund accounting and investor reporting services for private equity and alternative investment funds. This includes oversight of NAV production, capital activity, fee calculations, and compliance with fund governing documents, while collaborating closely with internal and external stakeholders.

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  Prepare and/or review monthly and quarterly NAV packages.

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  Record and review trade activity, income and expenses, and apply accurate security valuations within the portfolio accounting system.

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  Prepare and review capital call and distribution processing.

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  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.

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  Prepare and review management fee and carried interest calculations.

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  Oversee fund expense analyses and coordinate expense processing.

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  Review key fund legal documents, including Limited Partnership Agreements, Side Letters, and Private Placement Memorandums.

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  Coordinate and communicate with internal teams, clients, auditors, and other external stakeholders to support reporting, audits, and operational processes.

• Bachelor’s Degree in Accounting, Finance, or a related business field.

• 3 to 8 years of relevant experience, ideally within portfolio or partnership accounting, finance, or investment operations.

• Experience working for a private equity fund manager, alternative investment firm, fund administrator, audit firm, or other financial institution with relevant exposure.

• Strong technical knowledge of accounting principles, financial reporting, and analytical processes.

• Ability to identify, troubleshoot, and escalate complex issues with minimal supervision.

• Strong organizational skills with the ability to manage multiple priorities and deadlines simultaneously.

• Excellent verbal, written, and interpersonal communication skills.

• Proficiency in Microsoft Office and comfort navigating multiple software applications.

As we are a Service Provider and Consulting firm servicing clients, our policy on physically working from the office (which may be the client’s offices or our own offices depending on the client) aligns to what our client’s policies and expectations are and these vary. Most of our clients now require a minimum of 3 days per week in the office, 2 days from home, and accordingly, this is also the minimum expectation that Delta Capita requires. However, some of our clients have now moved up to 4 or even 5 days in the office and we require candidates to be flexible to meet our clients’ demands. 

Delta Capita is an equal opportunity employer. We positively encourage applications from suitably qualified and eligible candidates regardless of age, color, disability, national origin, ancestry, race, religion, gender, sexual orientation, gender identity and/or expression, veteran status, genetic information, or any other status protected by applicable law.

We will ensure that individuals with disabilities are provided reasonable accommodation to participate in the job application or interview process, to perform essential job functions, and to receive other benefits and privileges of employment. If you require any reasonable adjustments through your interview process, please use the designated space within the application questionnaire.

As the selection and interview process is ongoing, please submit your application in English as soon as possible. If your profile is selected, a member of our team will contact you. For this role a valid work authorization for the US is mandatory.

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. Our mission is to reinvent the financial services value chain providing technology based mutualized services for financial institutions for non-differentiating services.

·        Managed Services

·        Resource Augmentation

·        Consulting

·        Technology

To learn more about Delta Capita and our culture click here: Working at DC - Delta Capita.