Fund Accounting & Data Management (Private Equity)

Role Overview : We are seeking a driven and detail-oriented Analyst with strong expertise in Fund Accounting and Data Management within the Private Equity domain. The ideal candidate will play a critical role in identifying data gaps, reconciling discrepancies, and enhancing reporting accuracy. This role demands a hands-on problem solver who can take ownership, drive solutions, and communicate effectively with stakeholders.

Key Responsibilities :

Perform detailed fund accounting tasks and financial data analysis, specifically for Private Equity structures. Conduct end-to-end data reconciliation between multiple systems to identify inconsistencies and gaps. Collaborate with client teams to resolve issues affecting client reporting and ensure data integrity. Analyze and improve current operational workflows to enhance efficiency and accuracy. Develop and maintain advanced Excel models and reports using complex formulas. Assist in database queries, automation initiatives, and system-related troubleshooting. Prepare documentation and status reports for internal and client stakeholders.

Required Skills & Experience :

2–3 years

of relevant experience, ideally in

Private Equity

fund accounting or financial statement analysis. Strong understanding of fund structures, capital calls / distributions, NAV calculations, and other PE-specific operations. Hands-on experience with

data reconciliation

financial data analysis

and resolving data integrity issues. Proficiency in

Advanced Excel

pivot tables, VLOOKUP / XLOOKUP, IF formulas, nested functions, etc.). Exposure to

databases

workflow automation

and analytical tools. Excellent

problem-solving skills

with the ability to identify root causes and implement solutions. Strong

communication skills

both verbal and written. Traits :

Aggressive, proactive, and demonstrates strong ownership

and accountability.