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.