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Key Responsibilities:

Fund Accounting & Reporting

Maintain general ledger and perform daily, monthly, and quarterly accounting for Private Equity funds.
Prepare NAV calculations, investor allocations, and capital account statements.
Ensure accurate recording of capital calls, distributions, management fees, and carried interest.

Financial Statements & Compliance

Prepare quarterly and annual financial statements in accordance with IFRS/US GAAP.
Coordinate with auditors for year-end audits and resolve queries promptly.
Ensure compliance with local regulations and client-specific requirements.

Investor Reporting

Prepare investor reports, capital call notices, and distribution notices.
Maintain investor records and respond to investor queries in a timely manner.

Cash Management

Review payment, payment templates and approve payments
Monitor cash positions and process payments related to investments, fees, and expenses.
Reconcile bank accounts and investment positions regularly.

Process Improvement & Controls

Assist in implementing best practices and improving operational efficiency.
Ensure strong internal controls and adherence to policies.

Qualifications & Skills:

Education:

Professional qualification (CA, CPA, ACCA) preferred.

Experience:

3 to 5 years of experience in fund accounting, preferably in Private Equity or Alternative Investments.
Familiarity with partnership accounting and waterfall calculations.

Technical Skills:

Proficiency in accounting systems like Investran, eFront, and Yardi.
Knowledge of IFRS/US GAAP and Private Equity fund structures.

Soft Skills:

Provide functional guidance to fund accountants
Strong analytical and problem-solving skills.
Excellent communication and interpersonal skills.
Ability to work under pressure and meet deadlines.

Senior Fund Accountant - Private Equity