Fund Accounting (Private Equity)

About the Role

For private equity professionals interested in working with leading global private equity funds and corporations.

Responsibilities

Reconciliation of transactions and Valuation KPIs of portfolio investments and flagging the breaks

Periodic preparation and review of Cash, Income, Expenses, NAV, and debt trackers of various private credit funds along with maintaining accuracy of SEC financials and reports.

Daily tracking of live cash balance and transaction, loan notices and investment to reconcile

Reconciling the Capital Account Statement with Monthly Notices and update the documents.

Review of Management fees, Carried interest, Performance / Incentive fees.

Preparation, reviewing and reconciling Fund portfolios and entering Capital calls, Distribution and valuations.

Analyzing complex form of financing such as Collateralized debt-obligations, syndicated loans, and Mortgage-Backed Securities

Supporting deal team in building the Credit Summary Report by analyzing the investment memo and other financial documents

Provide QC support to TL and ensures quality delivery. Assisting TL on maintaining trackers / quality control mechanism.

Qualifications

CFA, Chartered Accountant, MBA from a top tier business school

Required Skills

At least 3-6 years of experience in Fund Accounting, Fund Reporting, Fund Valuation etc.

Strong communication skills and experience in client relationship management

Ability to work effectively under tight deadlines.

Preferred Skills Pay range and compensation package

Competitive to market