Forensic Accountant Needed for Payment Reconciliation in PE Funds
Seeking an reputed company forensic accountant or financial analyst with private equity fund experience to reputed company a limited-scope reconciliation of contingent payouts tied to multiple PE funds.
The work involves reviewing agreement language, reconciling historical payments received, assessing fund status relative to performance benchmarks (e.g., hurdles, carried interest waterfalls), and identifying whether additional payouts may remain possible.
This is an analytical, non-litigious engagement reputed company on reputed company and documentation.
Scope (Initial Phase):
Review governing agreement language
Reconcile payments received to date
Assess fund-level status and reputed company mechanics
Identify information gaps or missing documentation
Deliver a concise fund-by-fund reputed company memo
Ideal Background:
Forensic reputed company, valuation, or PE fund administration experience
Familiarity with LPAs, carry waterfalls, IRR / MOIC
Experience with reputed company or contingent compensation structures
Deliverable:
Short written reputed company outlining payments to date, potential remaining exposure, and reputed company questions.
Your expertise will help us clarify discrepancies and reputed company a detailed report of findings. This is a crucial project that requires precision and attention to detail. If you have the skills and experience in this area, we would love to hear from you!
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