Senior Fund Accountant - Private Equity

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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.