Fund Services.PE Senior Fund Accountant

We are seeking a diligent and experienced PE (Private Equity) Senior Fund Accountant to join our Fund Services team. In this role, you'll be responsible for a wide range of accounting and financial duties, including maintaining books and records, calculating fund Net Asset Values, and handling investor-related transactions. The ideal candidate is a detail-oriented professional with a strong accounting background who can work efficiently to meet the demands of our private equity fund clients. You will also serve as a primary contact for clients and actively contribute to business expansion projects.

Key Responsibilities

• Maintain books and records and accurately calculate fund Net Asset Values (NAVs).
• Review and/or prepare financial statements and associated reports, including performance metrics.
• Review and/or calculate carried interest/performance/incentive fees.
• Review and/or prepare calculations and investor allocations for capital calls, distributions, and equalizations.
• Coordinate and/or process payments and other transactions.
• Act as a primary day-to-day contact with clients and other fund participants.
• Work closely with the Investor Relations team to respond to investor queries and to disseminate capital activity and other investor notices.
• Participate in projects that may be defined from time to time in connection with the continuing expansion and evolution of the business.
• Identify and escalate any material issues affecting service delivery.
• Perform any other functions required as part of the business.

About You

• Bachelor's degree in Accounting.
• Professional accounting qualification such as CA, CPA, ACCA, or similar.
• Experience in accounting for the financial services sector, particularly Private Equity, Asset Management, or Fund Administration.
• Working knowledge of Investran is highly desirable (or other Private Equity systems like E-Front).
• Experience in Limited Partnership accounting.
• Experience in private equity/real estate fund administration.
• Experienced in reviewing and preparing general ledger and financial statements.
• Proficiency in English (both verbal and written).
• Motivated, bright, and diligent individual who is driven to meet deadlines.
• A team player who is able to manage individual responsibilities.
• Possess sound judgment, problem-solving, and analytical skills.
• Proficient with Microsoft Applications (Excel, Word, PowerPoint etc.).